Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
44,831
-108
| -0.2% | -$5.97K | 0.03% | 439 |
|
|
2025
Q1 | $2.27M | Sell |
44,939
-7,620
| -14% | -$384K | 0.03% | 418 |
|
|
2024
Q4 | $2.8M | Sell |
52,559
-458
| -0.9% | -$24.4K | 0.04% | 391 |
|
|
2024
Q3 | $2.79M | Buy |
53,017
+8,634
| +19% | +$454K | 0.04% | 382 |
|
|
2024
Q2 | $2.22M | Buy |
44,383
+1,209
| +3% | +$60.5K | 0.04% | 423 |
|
|
2024
Q1 | $2.07M | Buy |
43,174
+5,045
| +13% | +$241K | 0.03% | 432 |
|
|
2023
Q4 | $1.66M | Sell |
38,129
-658
| -2% | -$28.7K | 0.03% | 464 |
|
|
2023
Q3 | $1.52M | Sell |
38,787
-116
| -0.3% | -$4.54K | 0.03% | 440 |
|
|
2023
Q2 | $1.58M | Sell |
38,903
-178
| -0.5% | -$7.23K | 0.04% | 399 |
|
|
2023
Q1 | $1.45M | Sell |
39,081
-4,771
| -11% | -$177K | 0.04% | 382 |
|
|
2022
Q4 | $1.52M | Sell |
43,852
-1,923
| -4% | -$66.5K | 0.04% | 406 |
|
|
2022
Q3 | $1.47M | Sell |
45,775
-2,596
| -5% | -$83.3K | 0.04% | 382 |
|
|
2022
Q2 | $1.65M | Sell |
48,371
-1,481
| -3% | -$50.6K | 0.04% | 356 |
|
|
2022
Q1 | $2.04M | Buy |
49,852
+1,200
| +2% | +$49.2K | 0.05% | 349 |
|
|
2021
Q4 | $2.08M | Buy |
48,652
+2,283
| +5% | +$97.4K | 0.05% | 346 |
|
|
2021
Q3 | $1.76M | Buy |
46,369
+11,859
| +34% | +$450K | 0.04% | 352 |
|
|
2021
Q2 | $1.3M | Buy |
34,510
+5,019
| +17% | +$190K | 0.03% | 463 |
|
|
2021
Q1 | $1.03M | Buy |
29,491
+21,762
| +282% | +$756K | 0.03% | 490 |
|
|
2020
Q4 | $254K | Buy |
+7,729
| New | +$254K | 0.01% | 910 |
|