TFA
Tranquilli Financial Advisor’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,526
| Closed | -$1.12M | – | 90 |
|
|
2022
Q4 | $1.12M | Buy |
32,526
+855
| +3% | +$29.5K | 0.85% | 20 |
|
|
2022
Q3 | $1.02M | Sell |
31,671
-4,059
| -11% | -$130K | 0.81% | 11 |
|
|
2022
Q2 | $1.22M | Sell |
35,730
-30,643
| -46% | -$1.05M | 0.93% | 12 |
|
|
2022
Q1 | $2.72M | Sell |
66,373
-6,285
| -9% | -$257K | 1.93% | 22 |
|
|
2021
Q4 | $3.1M | Sell |
72,658
-6,140
| -8% | -$262K | 2.17% | 18 |
|
|
2021
Q3 | $2.99M | Sell |
78,798
-687
| -0.9% | -$26.1K | 2.24% | 20 |
|
|
2021
Q2 | $3M | Sell |
79,485
-575
| -0.7% | -$21.7K | 2.25% | 20 |
|
|
2021
Q1 | $2.78M | Buy |
80,060
+2,728
| +4% | +$94.9K | 2.25% | 20 |
|
|
2020
Q4 | $2.54M | Buy |
+77,332
| New | +$2.54M | 2.31% | 20 |
|