ETC
Exchange Traded Concepts’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
475,289
-227,941
| -32% | -$1.98M | 0.05% | 340 |
|
|
2025
Q1 | $6.13M | Buy |
703,230
+15,410
| +2% | +$134K | 0.1% | 165 |
|
|
2024
Q4 | $7.41M | Sell |
687,820
-97,162
| -12% | -$1.05M | 0.15% | 159 |
|
|
2024
Q3 | $8.4M | Buy |
784,982
+219,111
| +39% | +$2.34M | 0.2% | 132 |
|
|
2024
Q2 | $9.4M | Sell |
565,871
-343,606
| -38% | -$5.71M | 0.24% | 105 |
|
|
2024
Q1 | $10.4M | Buy |
909,477
+192,333
| +27% | +$2.21M | 0.27% | 100 |
|
|
2023
Q4 | $12.1M | Sell |
717,144
-452,777
| -39% | -$7.67M | 0.32% | 87 |
|
|
2023
Q3 | $10.4M | Sell |
1,169,921
-54,611
| -4% | -$487K | 0.3% | 80 |
|
|
2023
Q2 | $14.5M | Buy |
1,224,532
+222,453
| +22% | +$2.63M | 0.36% | 85 |
|
|
2023
Q1 | $11.2M | Buy |
1,002,079
+3,008
| +0.3% | +$33.7K | 0.31% | 71 |
|
|
2022
Q4 | $8.94M | Sell |
999,071
-350,508
| -26% | -$3.14M | 0.26% | 74 |
|
|
2022
Q3 | $13.3M | Sell |
1,349,579
-423,857
| -24% | -$4.16M | 0.43% | 18 |
|
|
2022
Q2 | $23.3M | Buy |
1,773,436
+625,912
| +55% | +$8.22M | 0.68% | 17 |
|
|
2022
Q1 | $41.3M | Buy |
1,147,524
+179,635
| +19% | +$6.47M | 0.83% | 25 |
|
|
2021
Q4 | $45.5M | Buy |
967,889
+900,198
| +1,330% | +$42.3M | 0.88% | 19 |
|
|
2021
Q3 | $5M | Buy |
67,691
+55,485
| +455% | +$4.1M | 0.13% | 99 |
|
|
2021
Q2 | $832K | Buy |
12,206
+11,094
| +998% | +$756K | 0.03% | 360 |
|
|
2021
Q1 | $58K | Sell |
1,112
-134
| -11% | -$6.99K | ﹤0.01% | 798 |
|
|
2020
Q4 | $62K | Sell |
1,246
-651
| -34% | -$32.4K | ﹤0.01% | 713 |
|
|
2020
Q3 | $50K | Buy |
1,897
+1,540
| +431% | +$40.6K | ﹤0.01% | 588 |
|
|
2020
Q2 | $8K | Buy |
+357
| New | +$8K | ﹤0.01% | 621 |
|