Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$189 Hold
41
﹤0.01% 327
2025
Q4
$331 Hold
41
﹤0.01% 320
2025
Q3
$317 Hold
41
﹤0.01% 342
2025
Q2
$357 Hold
41
﹤0.01% 397
2025
Q1
$358 Hold
41
﹤0.01% 413
2024
Q4
$442 Buy
41
+1
+3% +$11 ﹤0.01% 317
2024
Q3
$428 Hold
40
﹤0.01% 345
2024
Q2
$665 Hold
40
﹤0.01% 308
2024
Q1
$460 Hold
40
﹤0.01% 305
2023
Q4
$678 Hold
40
﹤0.01% 303
2023
Q3
$357 Hold
40
﹤0.01% 308
2023
Q2
$474 Hold
40
﹤0.01% 310
2023
Q1
$448 Sell
40
-10
-20% -$105 ﹤0.01% 302
2022
Q4
$448 Buy
50
+20
+67% +$197 ﹤0.01% 308
2022
Q3
$0 Buy
30
+10
+50% +$116 ﹤0.01% 332
2022
Q2
$0 Buy
20
+16
+400% +$365 ﹤0.01% 338
2022
Q1
$0 Buy
+4
New +$145 ﹤0.01% 328

Other funds holding SNAP