Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74 Hold
16
﹤0.01% 520
2025
Q4
$129 Sell
16
-120
-88% -$949 ﹤0.01% 504
2025
Q3
$1.05K Hold
136
﹤0.01% 483
2025
Q2
$1.18K Hold
136
﹤0.01% 464
2025
Q1
$1.19K Sell
136
-32
-19% -$334 ﹤0.01% 453
2024
Q4
$1.81K Hold
168
﹤0.01% 456
2024
Q3
$1.8K Sell
168
-177
-51% -$2.02K ﹤0.01% 482
2024
Q2
$5.73K Sell
345
-1,050
-75% -$15.1K ﹤0.01% 430
2024
Q1
$16K Sell
1,395
-547
-28% -$7.33K 0.01% 342
2023
Q4
$32.9K Sell
1,942
-1,350
-41% -$16.6K 0.02% 278
2023
Q3
$29.3K Sell
3,292
-86
-3% -$899 0.02% 284
2023
Q2
$40K Sell
3,378
-464
-12% -$4.66K 0.02% 243
2023
Q1
$43.1K Sell
3,842
-843
-18% -$8.86K 0.03% 229
2022
Q4
$41.9K Sell
4,685
-3,300
-41% -$32.6K 0.03% 228
2022
Q3
$79K Buy
7,985
+472
+6% +$5.49K 0.05% 185
2022
Q2
$99K Buy
7,513
+495
+7% +$11.3K 0.06% 171
2022
Q1
$252K Buy
7,018
+2,005
+40% +$72.5K 0.14% 141
2021
Q4
$235K Buy
5,013
+1,329
+36% +$74.8K 0.13% 143
2021
Q3
$272K Buy
3,684
+954
+35% +$68.9K 0.16% 128
2021
Q2
$186K Sell
2,730
-130
-5% -$7.8K 0.12% 155
2021
Q1
$149K Buy
+2,860
New +$164K 0.1% 161

Other funds holding SNAP