Stonebridge Capital 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
Q4 | – | Sell |
-389
| Closed | -$12K | – | 1100 |
|
|
2022
Q3 | $12K | Hold |
389
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $13K | Sell |
389
-62
| -14% | -$2.07K | ﹤0.01% | 558 |
|
|
2022
Q1 | $18K | Buy |
451
+62
| +16% | +$2.48K | ﹤0.01% | 551 |
|
|
2021
Q4 | $17K | Hold |
389
| – | – | ﹤0.01% | 542 |
|
|
2021
Q3 | $15K | Sell |
389
-389
| -50% | -$15K | ﹤0.01% | 555 |
|
|
2021
Q2 | $29K | Buy |
778
+389
| +100% | +$14.5K | ﹤0.01% | 565 |
|
|
2021
Q1 | $14K | Buy |
+389
| New | +$14K | ﹤0.01% | 576 |
|