ETF Managers Group’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,770
| Closed | -$200K | – | 686 |
|
2020
Q1 | $200K | Buy |
1,770
+180
| +11% | +$20.3K | 0.01% | 455 |
|
2019
Q4 | $268K | Buy |
1,590
+368
| +30% | +$62K | 0.01% | 445 |
|
2019
Q3 | $190K | Buy |
1,222
+26
| +2% | +$4.04K | 0.01% | 450 |
|
2019
Q2 | $196K | Buy |
1,196
+217
| +22% | +$35.6K | 0.01% | 409 |
|
2019
Q1 | $153K | Buy |
979
+96
| +11% | +$15K | 0.01% | 390 |
|
2018
Q4 | $128K | Buy |
883
+120
| +16% | +$17.4K | 0.01% | 387 |
|
2018
Q3 | $140K | Buy |
763
+80
| +12% | +$14.7K | 0.01% | 310 |
|
2018
Q2 | $103 | Buy |
683
+265
| +63% | +$40 | 0.01% | 224 |
|
2018
Q1 | $61K | Buy |
418
+52
| +14% | +$7.59K | ﹤0.01% | 503 |
|
2017
Q4 | $65K | Buy |
366
+52
| +17% | +$9.24K | ﹤0.01% | 436 |
|
2017
Q3 | $47K | Buy |
314
+26
| +9% | +$3.89K | ﹤0.01% | 431 |
|
2017
Q2 | $46K | Buy |
+288
| New | +$46K | ﹤0.01% | 479 |
|
2016
Q1 | $30K | Buy |
+178
| New | +$30K | 0.02% | 350 |
|