ALPS Advisors’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
127,958
+19,545
| +18% | +$170K | 0.01% | 478 |
|
|
2025
Q1 | $944K | Buy |
108,413
+7,944
| +8% | +$69.2K | 0.01% | 476 |
|
|
2024
Q4 | $1.08M | Sell |
100,469
-4,382
| -4% | -$47.2K | 0.01% | 465 |
|
|
2024
Q3 | $1.12M | Buy |
104,851
+41,058
| +64% | +$439K | 0.01% | 469 |
|
|
2024
Q2 | $1.06M | Sell |
63,793
-29,372
| -32% | -$488K | 0.01% | 452 |
|
|
2024
Q1 | $1.07M | Buy |
93,165
+48,109
| +107% | +$552K | 0.01% | 458 |
|
|
2023
Q4 | $763K | Sell |
45,056
-27,529
| -38% | -$466K | 0.01% | 540 |
|
|
2023
Q3 | $647K | Buy |
72,585
+16,622
| +30% | +$148K | 0.01% | 559 |
|
|
2023
Q2 | $663K | Buy |
55,963
+6,739
| +14% | +$79.8K | 0.01% | 561 |
|
|
2023
Q1 | $552K | Sell |
49,224
-43,912
| -47% | -$492K | ﹤0.01% | 579 |
|
|
2022
Q4 | $834K | Sell |
93,136
-5,351
| -5% | -$47.9K | 0.01% | 516 |
|
|
2022
Q3 | $967K | Sell |
98,487
-101,208
| -51% | -$994K | 0.01% | 477 |
|
|
2022
Q2 | $2.62M | Buy |
+199,695
| New | +$2.62M | 0.03% | 264 |
|
|
2018
Q3 | – | Sell |
-20,888
| Closed | -$273K | – | 1070 |
|
|
2018
Q2 | $273K | Buy |
+20,888
| New | +$273K | ﹤0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-14,147
| Closed | -$207K | – | 980 |
|
|
2017
Q4 | $207K | Buy |
+14,147
| New | +$207K | ﹤0.01% | 816 |
|