Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$959K Buy
11,886
+2,407
+25% +$183K ﹤0.01% 1298
2025
Q4
$601K Sell
9,479
-2,733
-22% -$172K ﹤0.01% 1413
2025
Q3
$806K Buy
12,212
+1,575
+15% +$100K ﹤0.01% 1207
2025
Q2
$657K Sell
10,637
-16,290
-60% -$919K ﹤0.01% 1306
2025
Q1
$1.33M Sell
26,927
-5,244
-16% -$264K ﹤0.01% 1252
2024
Q4
$1.46M Buy
32,171
+20,964
+187% +$880K ﹤0.01% 1298
2024
Q3
$426K Buy
11,207
+1,854
+20% +$65.6K ﹤0.01% 1470
2024
Q2
$319K Sell
9,353
-1,359
-13% -$43.5K ﹤0.01% 1457
2024
Q1
$309K Buy
10,712
+2,895
+37% +$86.9K ﹤0.01% 1536
2023
Q4
$234K Buy
7,817
+274
+4% +$7.8K ﹤0.01% 1595
2023
Q3
$205K Sell
7,543
-230
-3% -$6.33K ﹤0.01% 1591
2023
Q2
$192K Sell
7,773
-22,045
-74% -$590K ﹤0.01% 1615
2023
Q1
$870K Buy
29,818
+8,201
+38% +$234K ﹤0.01% 1274
2022
Q4
$591K Buy
+21,617
New +$600K ﹤0.01% 1371

Other funds holding SNEX