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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$14.1K	0.37%	56
2021 Q4	$475K	Buy	+11,122	New	+$475K	0.39%	62