US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4
| Closed | -$174 | – | 4057 |
|
|
2023
Q4 | $174 | Hold |
4
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q3 | $157 | Sell |
4
-17
| -81% | -$667 | ﹤0.01% | 3893 |
|
|
2023
Q2 | $853 | Sell |
21
-179
| -90% | -$7.27K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $7.44K | Buy |
200
+67
| +50% | +$2.49K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $4.6K | Buy |
133
+43
| +48% | +$1.49K | ﹤0.01% | 3519 |
|
|
2022
Q3 | $3K | Sell |
90
-70
| -44% | -$2.33K | ﹤0.01% | 3737 |
|
|
2022
Q2 | $5K | Sell |
160
-219
| -58% | -$6.84K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $15K | Sell |
379
-25
| -6% | -$989 | ﹤0.01% | 3212 |
|
|
2021
Q4 | $17K | Buy |
404
+52
| +15% | +$2.19K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $14K | Hold |
352
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q2 | $14K | Buy |
352
+229
| +186% | +$9.11K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 3538 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$4K | – | 3766 |
|
|
2020
Q1 | $4K | Buy |
+172
| New | +$4K | ﹤0.01% | 3260 |
|