Exchange Traded Concepts’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94
| Closed | -$11.3K | – | 1465 |
|
|
2024
Q3 | $11.3K | Buy |
94
+36
| +62% | +$4.32K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $6.69K | Buy |
+58
| New | +$6.69K | ﹤0.01% | 1144 |
|
|
2023
Q4 | – | Sell |
-1,021
| Closed | -$102K | – | 1381 |
|
|
2023
Q3 | $102K | Buy |
1,021
+38
| +4% | +$3.8K | ﹤0.01% | 884 |
|
|
2023
Q2 | $92.4K | Sell |
983
-445
| -31% | -$41.8K | ﹤0.01% | 948 |
|
|
2023
Q1 | $138K | Sell |
1,428
-94
| -6% | -$9.1K | ﹤0.01% | 762 |
|
|
2022
Q4 | $144K | Buy |
1,522
+574
| +61% | +$54.4K | ﹤0.01% | 732 |
|
|
2022
Q3 | $77K | Sell |
948
-570
| -38% | -$46.3K | ﹤0.01% | 776 |
|
|
2022
Q2 | $138K | Buy |
1,518
+781
| +106% | +$71K | ﹤0.01% | 773 |
|
|
2022
Q1 | $76K | Buy |
737
+280
| +61% | +$28.9K | ﹤0.01% | 874 |
|
|
2021
Q4 | $52K | Buy |
457
+216
| +90% | +$24.6K | ﹤0.01% | 922 |
|
|
2021
Q3 | $25K | Buy |
241
+35
| +17% | +$3.63K | ﹤0.01% | 916 |
|
|
2021
Q2 | $25K | Buy |
+206
| New | +$25K | ﹤0.01% | 947 |
|
|
2021
Q1 | – | Sell |
-174
| Closed | -$14K | – | 1150 |
|
|
2020
Q4 | $14K | Buy |
+174
| New | +$14K | ﹤0.01% | 905 |
|