Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-338
Closed -$5K 5734
2020
Q3
$5K Buy
+338
New +$5.54K ﹤0.01% 3531
2020
Q2
Hold
0
5163
2020
Q1
Hold
0
4906
2019
Q4
Hold
0
4904
2019
Q3
Hold
0
4992
2019
Q2
Sell
-17,793
Closed -$199K 5114
2019
Q1
$204K Buy
17,793
+2,362
+15% +$28K 0.03% 640
2018
Q4
$167K Buy
+15,431
New +$196K 0.02% 737
2018
Q3
Hold
0
4900
2018
Q2
Sell
-2,062
Closed -$29.1K 5098
2018
Q1
$26K Buy
+2,062
New +$26K ﹤0.01% 2106
2017
Q4
Sell
-10,584
Closed -$120K 6091
2017
Q3
$120K Sell
10,584
-4,597
-30% -$50.5K 0.01% 1515
2017
Q2
$169K Sell
15,181
-14,833
-49% -$160K 0.01% 1415
2017
Q1
$337K Buy
30,014
+19,913
+197% +$221K 0.02% 850
2016
Q4
$118K Buy
10,101
+2,764
+38% +$32.2K 0.01% 1762
2016
Q3
$84K Buy
7,337
+2,204
+43% +$21.9K 0.01% 1958
2016
Q2
$41K Sell
5,133
-4,094
-44% -$32.7K ﹤0.01% 2567
2016
Q1
$73K Buy
9,227
+3,223
+54% +$26.1K 0.01% 1924
2015
Q4
$59K Buy
+6,004
New +$57.4K ﹤0.01% 2292

Other funds holding SNEX