Wells Fargo’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 | $7.32M | Buy |
132,360
+913
| +0.7% | +$50.5K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $6.63M | Sell |
131,447
-3,332
| -2% | -$168K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $7.18M | Sell |
134,779
-1,161
| -0.9% | -$61.8K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $7.15M | Sell |
135,940
-4,166
| -3% | -$219K | ﹤0.01% | 1894 |
|
|
2024
Q2 | $7.01M | Buy |
140,106
+180
| +0.1% | +$9.01K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $6.69M | Buy |
139,926
+1,233
| +0.9% | +$59K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $6.04M | Buy |
138,693
+27,824
| +25% | +$1.21M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $4.34M | Buy |
110,869
+3,813
| +4% | +$149K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $4.35M | Sell |
107,056
-8,206
| -7% | -$333K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $4.29M | Sell |
115,262
-2,700
| -2% | -$100K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $4.08M | Buy |
117,962
+92,837
| +370% | +$3.21M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $806K | Buy |
25,125
+422
| +2% | +$13.5K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $843K | Sell |
24,703
-760
| -3% | -$25.9K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $1.04M | Buy |
25,463
+17,578
| +223% | +$720K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $337K | Buy |
7,885
+3,076
| +64% | +$131K | ﹤0.01% | 4629 |
|
|
2021
Q3 | $182K | Buy |
4,809
+2,919
| +154% | +$110K | ﹤0.01% | 4852 |
|
|
2021
Q2 | $71K | Buy |
1,890
+1,605
| +563% | +$60.3K | ﹤0.01% | 5117 |
|
|
2021
Q1 | $10K | Sell |
285
-1
| -0.3% | -$35 | ﹤0.01% | 5983 |
|
|
2020
Q4 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 5769 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 6427 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6337 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6312 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6185 |
|