UBS Group’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,167
Closed -$37.6K 9318
2025
Q1
$37.6K Hold
1,167
﹤0.01% 6499
2024
Q4
$36.7K Buy
1,167
+1,165
+58,250% +$36.6K ﹤0.01% 6268
2024
Q3
$65 Buy
+2
New +$65 ﹤0.01% 7994