WAM
WFA Asset Management’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 | $64.6K | Buy |
1,291
+5
| +0.4% | +$250 | 0.04% | 88 |
|
|
2025
Q1 | $61.5K | Sell |
1,286
-13
| -1% | -$622 | 0.03% | 92 |
|
|
2024
Q4 | $69.2K | Buy |
1,299
+5
| +0.4% | +$266 | 0.04% | 91 |
|
|
2024
Q3 | $68.1K | Buy |
1,294
+3
| +0.2% | +$158 | 0.04% | 86 |
|
|
2024
Q2 | $64.6K | Buy |
1,291
+5
| +0.4% | +$250 | 0.04% | 88 |
|
|
2024
Q1 | $61.5K | Buy |
1,286
+3
| +0.2% | +$144 | 0.03% | 92 |
|
|
2023
Q4 | $55.9K | Buy |
1,283
+5
| +0.4% | +$218 | 0.03% | 85 |
|
|
2023
Q3 | $50.1K | Buy |
1,278
+9
| +0.7% | +$353 | 0.03% | 96 |
|
|
2023
Q2 | $51.6K | Hold |
1,269
| – | – | 0.03% | 93 |
|
|
2023
Q1 | $47.2K | Buy |
1,269
+4
| +0.3% | +$149 | 0.03% | 98 |
|
|
2022
Q4 | $43.7K | Sell |
1,265
-541
| -30% | -$18.7K | 0.03% | 95 |
|
|
2022
Q3 | $57.9K | Buy |
1,806
+15
| +0.8% | +$481 | 0.04% | 82 |
|
|
2022
Q2 | $61.2K | Hold |
1,791
| – | – | 0.04% | 83 |
|
|
2022
Q1 | $73.4K | Buy |
1,791
+5
| +0.3% | +$205 | 0.05% | 81 |
|
|
2021
Q4 | $76.2K | Buy |
+1,786
| New | +$76.2K | 0.05% | 79 |
|