Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$115 Hold
26
﹤0.01% 800
2026
Q1
$120 Hold
26
﹤0.01% 777
2025
Q4
$210 Hold
26
﹤0.01% 752
2025
Q3
$200 Hold
26
﹤0.01% 730
2025
Q2
$226 Sell
26
-5
-16% -$42 ﹤0.01% 724
2025
Q1
$270 Hold
31
﹤0.01% 723
2024
Q4
$334 Hold
31
﹤0.01% 695
2024
Q3
$332 Hold
31
﹤0.01% 708
2024
Q2
$515 Buy
+31
New +$445 ﹤0.01% 689
2024
Q1
Sell
-31
Closed -$1K 718
2023
Q4
$1K Buy
+31
New +$380 ﹤0.01% 669
2022
Q4
Sell
-31
Closed 690
2022
Q3
$0 Hold
31
﹤0.01% 700
2022
Q2
$0 Hold
31
﹤0.01% 700
2022
Q1
$1K Hold
31
﹤0.01% 662
2021
Q4
$1K Buy
+31
New +$1.75K ﹤0.01% 653

Other funds holding SNAP