Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$519K Sell
6,435
-2
-0% -$152 0.02% 316
2025
Q4
$408K Hold
6,437
0.02% 349
2025
Q3
$433K Sell
6,437
-2,137
-25% -$136K 0.02% 340
2025
Q2
$521K Sell
8,574
-143
-2% -$8.06K 0.03% 305
2025
Q1
$444K Sell
8,717
-3,197
-27% -$161K 0.02% 327
2024
Q4
$519K Sell
11,914
-7,717
-39% -$324K 0.03% 314
2024
Q3
$714K Sell
19,631
-6,132
-24% -$217K 0.05% 248
2024
Q2
$862K Sell
25,763
-5,703
-18% -$182K 0.06% 216
2024
Q1
$983K Hold
31,466
0.07% 199
2023
Q4
$1.03M Buy
31,466
+2,998
+11% +$85.4K 0.08% 174
2023
Q3
$818K Hold
28,468
0.07% 188
2023
Q2
$701K Hold
28,468
0.05% 217
2023
Q1
$873K Hold
28,468
0.07% 183
2022
Q4
$804K Sell
28,468
-3,055
-10% -$84.8K 0.06% 199
2022
Q3
$775K Sell
31,523
-7,222
-19% -$185K 0.06% 193
2022
Q2
$896K Hold
38,745
0.07% 191
2022
Q1
$852K Hold
38,745
0.05% 189
2021
Q4
$703K Hold
38,745
0.04% 208
2021
Q3
$757K Sell
38,745
-2,801
-7% -$54K 0.05% 201
2021
Q2
$747K Hold
41,546
0.05% 209
2021
Q1
$805K Sell
41,546
-28,570
-41% -$517K 0.06% 191
2020
Q4
$1.2M Sell
70,116
-23,253
-25% -$394K 0.09% 168
2020
Q3
$1.42M Sell
93,369
-15,458
-14% -$254K 0.12% 138
2020
Q2
$1.77M Sell
108,827
-8,961
-8% -$117K 0.16% 117
2020
Q1
$1.26M Hold
117,788
0.14% 131
2019
Q4
$1.7M Hold
117,788
0.17% 115
2019
Q3
$1.43M Hold
117,788
0.15% 115
2019
Q2
$1.38M Buy
117,788
+14,513
+14% +$162K 0.15% 127
2019
Q1
$1.19M Buy
103,275
+7,239
+8% +$85.7K 0.14% 138
2018
Q4
$1.04M Buy
96,036
+31,624
+49% +$402K 0.14% 143
2018
Q3
$922K Buy
64,412
+7,341
+13% +$117K 0.11% 158
2018
Q2
$874K Buy
+57,071
New +$806K 0.11% 148

Other funds holding SNEX