EI
Ethic Inc’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,972
| Closed | -$125K | – | 1290 |
|
|
2025
Q1 | $125K | Sell |
13,972
-1,902
| -12% | -$17K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $171K | Buy |
15,874
+2,593
| +20% | +$27.9K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $152K | Buy |
13,281
+855
| +7% | +$9.82K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $206K | Sell |
12,426
-855
| -6% | -$14.2K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $152K | Buy |
+13,281
| New | +$152K | ﹤0.01% | 1022 |
|
|
2023
Q2 | – | Sell |
-10,161
| Closed | -$114K | – | 1013 |
|
|
2023
Q1 | $114K | Buy |
+10,161
| New | +$114K | ﹤0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-12,602
| Closed | -$124K | – | 929 |
|
|
2022
Q3 | $124K | Sell |
12,602
-1,174
| -9% | -$11.6K | 0.01% | 760 |
|
|
2022
Q2 | $181K | Buy |
13,776
+4,592
| +50% | +$60.3K | 0.01% | 718 |
|
|
2022
Q1 | $331K | Buy |
9,184
+1,089
| +13% | +$39.2K | 0.02% | 577 |
|
|
2021
Q4 | $381K | Buy |
8,095
+499
| +7% | +$23.5K | 0.03% | 468 |
|
|
2021
Q3 | $561K | Buy |
7,596
+4,426
| +140% | +$327K | 0.06% | 339 |
|
|
2021
Q2 | $216K | Buy |
+3,170
| New | +$216K | 0.03% | 526 |
|