First Trust Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Buy |
18,852
+576
| +3% | +$43.7K | ﹤0.01% | 2026 |
|
|
2025
Q4 | $1.16M | Sell |
18,276
-1,779
| -9% | -$112K | ﹤0.01% | 2093 |
|
|
2025
Q3 | $1.35M | Buy |
20,055
+5,538
| +38% | +$353K | ﹤0.01% | 2005 |
|
|
2025
Q2 | $882K | Sell |
14,517
-22,590
| -61% | -$1.27M | ﹤0.01% | 2100 |
|
|
2025
Q1 | $1.89M | Sell |
37,107
-27,628
| -43% | -$1.39M | ﹤0.01% | 1806 |
|
|
2024
Q4 | $2.82M | Buy |
64,735
+3,175
| +5% | +$133K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $2.24M | Sell |
61,560
-17,388
| -22% | -$615K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $2.64M | Buy |
78,948
+10,359
| +15% | +$331K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $2.14M | Buy |
68,589
+513
| +0.8% | +$15.4K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $2.23M | Sell |
68,076
-22,550
| -25% | -$642K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $2.6M | Buy |
90,626
+27,324
| +43% | +$753K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $1.56M | Buy |
63,302
+18,155
| +40% | +$486K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.38M | Sell |
45,147
-1,745
| -4% | -$49.8K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $1.32M | Buy |
+46,892
| New | +$1.3M | ﹤0.01% | 1867 |
|
|
2021
Q2 | – | Sell |
-213,415
| Closed | -$4.13M | – | 2547 |
|
|
2021
Q1 | $4.13M | Buy |
213,415
+43,960
| +26% | +$795K | 0.01% | 1358 |
|
|
2020
Q4 | $2.91M | Buy |
169,455
+134,314
| +382% | +$2.28M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $533K | Buy |
35,141
+12,495
| +55% | +$205K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $369K | Buy |
+22,646
| New | +$295K | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-59,937
| Closed | -$918K | – | 2527 |
|
|
2018
Q2 | $918K | Buy |
59,937
+9,231
| +18% | +$130K | ﹤0.01% | 1972 |
|
|
2018
Q1 | $641K | Buy |
50,706
+3,493
| +7% | +$44.1K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $595K | Buy |
47,213
+5,552
| +13% | +$68.5K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $473K | Buy |
41,661
+888
| +2% | +$9.75K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $456K | Sell |
40,773
-1,398
| -3% | -$15.1K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $474K | Sell |
42,171
-14,424
| -25% | -$160K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $664K | Buy |
56,595
+16,318
| +41% | +$190K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $464K | Buy |
40,277
+945
| +2% | +$9.37K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $318K | Sell |
39,332
-84,939
| -68% | -$677K | ﹤0.01% | 2079 |
|
|
2016
Q1 | $984K | Buy |
124,271
+95,057
| +325% | +$768K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $290K | Sell |
29,214
-456
| -2% | -$4.36K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $217K | Buy |
29,670
+2,761
| +10% | +$23.2K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $265K | Buy |
26,909
+10
| +0% | +$101 | ﹤0.01% | 2113 |
|
|
2015
Q1 | $237K | Buy |
+26,899
| New | +$194K | ﹤0.01% | 2124 |
|
|
2014
Q2 | – | Sell |
-41,060
| Closed | -$229K | – | 2282 |
|
|
2014
Q1 | $229K | Buy |
41,060
+489
| +1% | +$2.66K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $222K | Sell |
40,571
-26,500
| -40% | -$159K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $406K | Buy |
+67,071
| New | +$381K | ﹤0.01% | 1992 |
|
Other funds holding SNEX
VPM
VCM
AC