GA
GraniteShares Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,967
| Closed | -$535K | – | 121 |
|
|
2024
Q3 | $535K | Buy |
49,967
+11,813
| +31% | +$126K | 0.36% | 83 |
|
|
2024
Q2 | $634K | Buy |
38,154
+941
| +3% | +$15.6K | 0.21% | 79 |
|
|
2024
Q1 | $427K | Buy |
37,213
+2,880
| +8% | +$33.1K | 0.23% | 90 |
|
|
2023
Q4 | $581K | Sell |
34,333
-12,357
| -26% | -$209K | 0.52% | 79 |
|
|
2023
Q3 | $416K | Buy |
+46,690
| New | +$416K | 0.39% | 85 |
|
|
2022
Q2 | – | Sell |
-8,289
| Closed | -$298K | – | 171 |
|
|
2022
Q1 | $298K | Buy |
8,289
+382
| +5% | +$13.7K | 0.16% | 134 |
|
|
2021
Q4 | $371K | Buy |
+7,907
| New | +$371K | 0.17% | 130 |
|