Stegent Equity Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Stegent Equity Advisors’s Portfolio SNPE Stock Details SNPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,777	Closed	-$368K	–	71
2022 Q2	$368K	Hold	10,777	–	–	0.48%	50
2022 Q1	$441K	Sell	10,777 -345	-3%	-$13.9K	0.37%	56
2021 Q4	$475K	Buy	+11,122	New	+$457K	0.39%	62

Other funds holding SNPE

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stegent Equity Advisors's SNPE Position: Q3 2022 in Review

Stegent Equity Advisors sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q3 2022, closing a stake of 10,777 shares — an estimated $368K sold.

Stegent Equity Advisors first reported a position in SNPE in Q4 2021 and held it in 3 quarters. The position peaked at $475K in Q4 2021. 65 funds tracked by Wall St. Rank hold SNPE as of Q3 2022.

Stegent Equity Advisors reported no remaining Xtrackers S&P 500 ESG ETF position as of Q3 2022 after selling out during the quarter.
Stegent Equity Advisors sold 10,777 Xtrackers S&P 500 ESG ETF shares in Q3 2022, an estimated $368K.
Stegent Equity Advisors first reported a position in Xtrackers S&P 500 ESG ETF in Q4 2021 and held it in 3 quarters.
Stegent Equity Advisors's Xtrackers S&P 500 ESG ETF position peaked at $475K in Q4 2021.
65 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q3 2022.

Based on Stegent Equity Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.