Thrivent Financial for Lutherans’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 | – | Sell |
-11,742
| Closed | -$642K | – | 2565 |
|
|
2025
Q1 | $642K | Hold |
11,742
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q4 | $642K | Sell |
11,742
-5,227
| -31% | -$286K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $892K | Sell |
16,969
-265
| -2% | -$13.9K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $865K | Buy |
+17,234
| New | +$865K | ﹤0.01% | 1937 |
|
|
2022
Q4 | – | Sell |
-11,558
| Closed | -$384K | – | 2453 |
|
|
2022
Q3 | $384K | Buy |
+11,558
| New | +$384K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-11,558
| Closed | -$481K | – | 2512 |
|
|
2022
Q1 | $481K | Buy |
+11,558
| New | +$481K | ﹤0.01% | 2194 |
|