Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17
Closed -$148 499
2025
Q2
$148 Hold
17
﹤0.01% 577
2025
Q1
$148 Hold
17
﹤0.01% 497
2024
Q4
$183 Buy
+17
New +$192 ﹤0.01% 500
2023
Q4
Sell
-601,814
Closed -$5.36M 134
2023
Q3
$5.36M Buy
+601,814
New +$6.29M 1.46% 16
2023
Q2
Sell
-34
Closed -$381 378
2023
Q1
$381 Buy
34
+17
+100% +$179 ﹤0.01% 398
2022
Q4
$152 Hold
17
﹤0.01% 422
2022
Q3
$0 Hold
17
﹤0.01% 517
2022
Q2
$0 Buy
+17
New +$388 ﹤0.01% 555
2021
Q3
Sell
-143
Closed -$9K 615
2021
Q2
$9K Sell
143
-20
-12% -$1.2K ﹤0.01% 278
2021
Q1
$8K Buy
+163
New +$9.37K ﹤0.01% 271

Other funds holding SNAP