Diversified Trust’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Buy |
8,375
+955
| +13% | +$87K | 0.02% | 455 |
|
|
2025
Q1 | $567K | Buy |
7,420
+2,860
| +63% | +$218K | 0.01% | 543 |
|
|
2024
Q4 | $298K | Buy |
+4,560
| New | +$298K | 0.01% | 744 |
|
|
2024
Q2 | – | Sell |
-9,828
| Closed | -$460K | – | 937 |
|
|
2024
Q1 | $460K | Sell |
9,828
-557
| -5% | -$26.1K | 0.01% | 529 |
|
|
2023
Q4 | $511K | Buy |
10,385
+476
| +5% | +$23.4K | 0.02% | 497 |
|
|
2023
Q3 | $427K | Sell |
9,909
-2,401
| -20% | -$103K | 0.02% | 517 |
|
|
2023
Q2 | $455K | Sell |
12,310
-6,271
| -34% | -$232K | 0.02% | 496 |
|
|
2023
Q1 | $855K | Sell |
18,581
-765
| -4% | -$35.2K | 0.03% | 298 |
|
|
2022
Q4 | $819K | Buy |
19,346
+5,648
| +41% | +$239K | 0.03% | 286 |
|
|
2022
Q3 | $505K | Buy |
+13,698
| New | +$505K | 0.02% | 391 |
|
|
2021
Q4 | – | Sell |
-7,295
| Closed | -$214K | – | 904 |
|
|
2021
Q3 | $214K | Buy |
+7,295
| New | +$214K | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-8,282
| Closed | -$213K | – | 849 |
|
|
2020
Q4 | $213K | Buy |
+8,282
| New | +$213K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-8,282
| Closed | -$202K | – | 690 |
|
|
2020
Q2 | $202K | Buy |
+8,282
| New | +$202K | 0.01% | 495 |
|