Exchange Traded Concepts’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
68,481
+48,851
| +249% | +$10.9M | 0.19% | 128 |
|
|
2025
Q1 | $2.87M | Buy |
19,630
+3,240
| +20% | +$474K | 0.05% | 303 |
|
|
2024
Q4 | $2.53M | Sell |
16,390
-5,586
| -25% | -$863K | 0.05% | 310 |
|
|
2024
Q3 | $2.52M | Buy |
21,976
+2,989
| +16% | +$343K | 0.06% | 273 |
|
|
2024
Q2 | $2.56M | Buy |
18,987
+2,267
| +14% | +$306K | 0.06% | 245 |
|
|
2024
Q1 | $2.7M | Buy |
16,720
+6,127
| +58% | +$990K | 0.07% | 239 |
|
|
2023
Q4 | $2.11M | Buy |
10,593
+2,155
| +26% | +$429K | 0.06% | 256 |
|
|
2023
Q3 | $1.29M | Buy |
8,438
+4,660
| +123% | +$712K | 0.04% | 313 |
|
|
2023
Q2 | $665K | Buy |
3,778
+1,377
| +57% | +$242K | 0.02% | 500 |
|
|
2023
Q1 | $370K | Sell |
2,401
-50
| -2% | -$7.71K | 0.01% | 651 |
|
|
2022
Q4 | $352K | Buy |
2,451
+578
| +31% | +$83K | 0.01% | 656 |
|
|
2022
Q3 | $318K | Sell |
1,873
-250
| -12% | -$42.4K | 0.01% | 629 |
|
|
2022
Q2 | $295K | Buy |
2,123
+2,057
| +3,117% | +$286K | 0.01% | 700 |
|
|
2022
Q1 | $15K | Sell |
66
-13
| -16% | -$2.96K | ﹤0.01% | 1068 |
|
|
2021
Q4 | $27K | Buy |
79
+15
| +23% | +$5.13K | ﹤0.01% | 991 |
|
|
2021
Q3 | $19K | Sell |
64
-3,334
| -98% | -$990K | ﹤0.01% | 949 |
|
|
2021
Q2 | $822K | Buy |
+3,398
| New | +$822K | 0.03% | 363 |
|