Tower Research Capital (TRC)’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 | $22.1K | Sell |
400
-7,366
| -95% | -$407K | ﹤0.01% | 3622 |
|
|
2025
Q1 | $392K | Buy |
7,766
+5,208
| +204% | +$263K | 0.01% | 986 |
|
|
2024
Q4 | $136K | Sell |
2,558
-9,089
| -78% | -$484K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $612K | Buy |
+11,647
| New | +$612K | 0.02% | 746 |
|
|
2024
Q2 | – | Sell |
-6,968
| Closed | -$333K | – | 5988 |
|
|
2024
Q1 | $333K | Buy |
6,968
+5,924
| +567% | +$283K | 0.01% | 1101 |
|
|
2023
Q4 | $45.5K | Buy |
+1,044
| New | +$45.5K | ﹤0.01% | 3197 |
|
|
2023
Q3 | – | Sell |
-6,773
| Closed | -$275K | – | 6179 |
|
|
2023
Q2 | $275K | Sell |
6,773
-6,896
| -50% | -$280K | 0.01% | 1342 |
|
|
2023
Q1 | $508K | Buy |
+13,669
| New | +$508K | 0.02% | 822 |
|
|
2022
Q3 | – | Sell |
-11,450
| Closed | -$391K | – | 6445 |
|
|
2022
Q2 | $391K | Buy |
+11,450
| New | +$391K | 0.01% | 1292 |
|