First Trust Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
9,678
-15,060
| -61% | -$1.37M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $1.89M | Sell |
24,738
-18,419
| -43% | -$1.41M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.82M | Buy |
43,157
+2,117
| +5% | +$138K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $2.24M | Sell |
41,040
-11,592
| -22% | -$633K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $2.64M | Buy |
52,632
+6,906
| +15% | +$347K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $2.14M | Buy |
45,726
+342
| +0.8% | +$16K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $2.23M | Sell |
45,384
-15,033
| -25% | -$740K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $2.6M | Buy |
60,417
+18,216
| +43% | +$785K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $1.56M | Buy |
42,201
+12,103
| +40% | +$447K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.38M | Sell |
30,098
-1,164
| -4% | -$53.6K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $1.32M | Buy |
+31,262
| New | +$1.32M | ﹤0.01% | 1867 |
|
|
2021
Q2 | – | Sell |
-142,277
| Closed | -$4.13M | – | 2547 |
|
|
2021
Q1 | $4.13M | Buy |
142,277
+29,307
| +26% | +$852K | 0.01% | 1358 |
|
|
2020
Q4 | $2.91M | Buy |
112,970
+89,543
| +382% | +$2.3M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $533K | Buy |
23,427
+8,329
| +55% | +$189K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $369K | Buy |
+15,098
| New | +$369K | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-39,958
| Closed | -$918K | – | 2527 |
|
|
2018
Q2 | $918K | Buy |
39,958
+6,154
| +18% | +$141K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $641K | Buy |
33,804
+2,329
| +7% | +$44.2K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $595K | Buy |
31,475
+3,701
| +13% | +$70K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $473K | Buy |
27,774
+592
| +2% | +$10.1K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $456K | Sell |
27,182
-932
| -3% | -$15.6K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $474K | Sell |
28,114
-9,616
| -25% | -$162K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $664K | Buy |
37,730
+10,878
| +41% | +$191K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $464K | Buy |
26,852
+630
| +2% | +$10.9K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $318K | Sell |
26,222
-56,625
| -68% | -$687K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $984K | Buy |
82,847
+63,371
| +325% | +$753K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $290K | Sell |
19,476
-304
| -2% | -$4.53K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $217K | Buy |
19,780
+1,841
| +10% | +$20.2K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $265K | Buy |
17,939
+6
| +0% | +$89 | ﹤0.01% | 2113 |
|
|
2015
Q1 | $237K | Buy |
+17,933
| New | +$237K | ﹤0.01% | 2124 |
|
|
2014
Q2 | – | Sell |
-27,374
| Closed | -$229K | – | 2282 |
|
|
2014
Q1 | $229K | Buy |
27,374
+327
| +1% | +$2.74K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $222K | Sell |
27,047
-17,667
| -40% | -$145K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $406K | Buy |
+44,714
| New | +$406K | ﹤0.01% | 1992 |
|