Exchange Traded Concepts’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$16.7M Buy
2025
Q2
$15.3M Buy
2025
Q1
$2.87M Buy
2024
Q4
$2.53M Sell
2024
Q3
$2.52M Buy
2024
Q2
$2.56M Buy
2024
Q1
$2.7M Buy
2023
Q4
$2.11M Buy
2023
Q3
$1.29M Buy
2023
Q2
$665K Buy
2023
Q1
$370K Sell
2022
Q4
$352K Buy
2022
Q3
$318K Sell
2022
Q2
$295K Buy
2022
Q1
$15K Sell
2021
Q4
$27K Buy
2021
Q3
$19K Sell
2021
Q2
$822K Buy