DWS Multi-Asset Moderate Allocation Fund SNPE Holdings History
DWS Multi-Asset Moderate Allocation Fund's Xtrackers S&P 500 Scored & Screened ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 104,413.00 shares of Xtrackers S&P 500 Scored & Screened ETF(SNPE), totaling $5.59 Mil. This investment constitutes 34.62% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0.32% of the outstanding Xtrackers S&P 500 Scored & Screened ETF(SNPE) stock.
The initial trade took place in 2024Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 1 purchases of SNPE, at an average price of $52.77, for a total of 139,751.00 shares. In addition, there have been 1 sales at an average price of $54.25 for 35,338.00 shares. Based on historical transaction data and SNPE's current price of $54.93, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his SNPE holdings is $277,832.32, reflecting a 3.77% gain to date.
DWS Multi-Asset Moderate Allocation Fund SNPE ($54.93) Holding Chart
DWS Multi-Asset Moderate Allocation Fund SNPE ($54.93) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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