WWA
WCG Wealth Advisors’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
551,286
+181,689
| +49% | +$10M | 1.97% | 8 |
|
|
2025
Q1 | $18.6M | Sell |
369,597
-78,886
| -18% | -$3.98M | 1.42% | 18 |
|
|
2024
Q4 | $23.9M | Sell |
448,483
-5,332
| -1% | -$284K | 1.58% | 14 |
|
|
2024
Q3 | $23.9M | Sell |
453,815
-85,561
| -16% | -$4.5M | 1.61% | 12 |
|
|
2024
Q2 | $27M | Sell |
539,376
-421,574
| -44% | -$21.1M | 2% | 11 |
|
|
2024
Q1 | $46M | Sell |
960,950
-128,118
| -12% | -$6.13M | 3.84% | 1 |
|
|
2023
Q4 | $47.4M | Sell |
1,089,068
-230,135
| -17% | -$10M | 3.48% | 1 |
|
|
2023
Q3 | $53.2M | Buy |
1,319,203
+129,301
| +11% | +$5.21M | 3.9% | 1 |
|
|
2023
Q2 | $48.2M | Buy |
1,189,902
+39,005
| +3% | +$1.58M | 5.64% | 1 |
|
|
2023
Q1 | $42.8M | Buy |
1,150,897
+312
| +0% | +$11.6K | 5.48% | 1 |
|
|
2022
Q4 | $39.8M | Buy |
1,150,585
+117,589
| +11% | +$4.06M | 5.46% | 1 |
|
|
2022
Q3 | $35.9M | Sell |
1,032,996
-36,552
| -3% | -$1.27M | 4.75% | 1 |
|
|
2022
Q2 | $36.5M | Buy |
+1,069,548
| New | +$36.5M | 5.07% | 1 |
|