ETC
Exchange Traded Concepts’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Buy |
985
+39
| +4% | +$12.1K | ﹤0.01% | 984 |
|
|
2025
Q1 | $319K | Buy |
946
+83
| +10% | +$28K | 0.01% | 828 |
|
|
2024
Q4 | $293K | Sell |
863
-3,615
| -81% | -$1.23M | 0.01% | 891 |
|
|
2024
Q3 | $1.3M | Buy |
4,478
+1,056
| +31% | +$306K | 0.03% | 432 |
|
|
2024
Q2 | $894K | Buy |
3,422
+3,366
| +6,011% | +$880K | 0.02% | 470 |
|
|
2024
Q1 | $16.6K | Sell |
56
-94
| -63% | -$27.8K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $43.3K | Buy |
+150
| New | +$43.3K | ﹤0.01% | 985 |
|
|
2023
Q1 | – | Sell |
-39
| Closed | -$8.91K | – | 1265 |
|
|
2022
Q4 | $8.91K | Buy |
+39
| New | +$8.91K | ﹤0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$31K | – | 1219 |
|
|
2021
Q2 | $31K | Buy |
140
+9
| +7% | +$1.99K | ﹤0.01% | 926 |
|
|
2021
Q1 | $30K | Buy |
131
+90
| +220% | +$20.6K | ﹤0.01% | 852 |
|
|
2020
Q4 | $7K | Hold |
41
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $6K | Buy |
41
+14
| +52% | +$2.05K | ﹤0.01% | 744 |
|
|
2020
Q2 | $4K | Sell |
27
-2,384
| -99% | -$353K | ﹤0.01% | 667 |
|
|
2020
Q1 | $262K | Buy |
2,411
+39
| +2% | +$4.24K | 0.14% | 190 |
|
|
2019
Q4 | $402K | Buy |
+2,372
| New | +$402K | 0.08% | 141 |
|