Equitable 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 | $521K | Sell |
5,716
-95
| -2% | -$8.66K | 0.03% | 305 |
|
|
2025
Q1 | $444K | Sell |
5,811
-2,132
| -27% | -$163K | 0.02% | 327 |
|
|
2024
Q4 | $519K | Sell |
7,943
-5,145
| -39% | -$336K | 0.03% | 314 |
|
|
2024
Q3 | $714K | Sell |
13,088
-4,087
| -24% | -$223K | 0.05% | 248 |
|
|
2024
Q2 | $862K | Sell |
17,175
-3,803
| -18% | -$191K | 0.06% | 216 |
|
|
2024
Q1 | $983K | Hold |
20,978
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $1.03M | Buy |
20,978
+1,999
| +11% | +$98.4K | 0.08% | 174 |
|
|
2023
Q3 | $818K | Hold |
18,979
| – | – | 0.07% | 188 |
|
|
2023
Q2 | $701K | Hold |
18,979
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $873K | Hold |
18,979
| – | – | 0.07% | 183 |
|
|
2022
Q4 | $804K | Sell |
18,979
-2,036
| -10% | -$86.2K | 0.06% | 199 |
|
|
2022
Q3 | $775K | Sell |
21,015
-4,815
| -19% | -$178K | 0.06% | 193 |
|
|
2022
Q2 | $896K | Hold |
25,830
| – | – | 0.07% | 191 |
|
|
2022
Q1 | $852K | Hold |
25,830
| – | – | 0.05% | 189 |
|
|
2021
Q4 | $703K | Hold |
25,830
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $757K | Sell |
25,830
-1,868
| -7% | -$54.7K | 0.05% | 201 |
|
|
2021
Q2 | $747K | Hold |
27,698
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $805K | Sell |
27,698
-19,046
| -41% | -$554K | 0.06% | 191 |
|
|
2020
Q4 | $1.2M | Sell |
46,744
-15,502
| -25% | -$399K | 0.09% | 168 |
|
|
2020
Q3 | $1.42M | Sell |
62,246
-10,305
| -14% | -$234K | 0.12% | 138 |
|
|
2020
Q2 | $1.77M | Sell |
72,551
-5,974
| -8% | -$146K | 0.16% | 117 |
|
|
2020
Q1 | $1.27M | Hold |
78,525
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $1.7M | Hold |
78,525
| – | – | 0.17% | 115 |
|
|
2019
Q3 | $1.43M | Hold |
78,525
| – | – | 0.15% | 115 |
|
|
2019
Q2 | $1.38M | Buy |
78,525
+9,675
| +14% | +$170K | 0.15% | 127 |
|
|
2019
Q1 | $1.19M | Buy |
68,850
+4,826
| +8% | +$83.1K | 0.14% | 138 |
|
|
2018
Q4 | $1.04M | Buy |
64,024
+21,083
| +49% | +$343K | 0.14% | 143 |
|
|
2018
Q3 | $922K | Buy |
42,941
+4,893
| +13% | +$105K | 0.11% | 158 |
|
|
2018
Q2 | $874K | Buy |
+38,048
| New | +$874K | 0.11% | 148 |
|