Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,850
Closed -$400K 782
2025
Q1
$400K Buy
7,850
+994
+14% +$50K 0.01% 486
2024
Q4
$299K Buy
+6,856
New +$288K 0.01% 537
2024
Q2
Sell
-10,460
Closed -$327K 644
2024
Q1
$327K Sell
10,460
-1,215
-10% -$36.5K 0.01% 524
2023
Q4
$383K Sell
11,675
-357
-3% -$10.2K 0.01% 497
2023
Q3
$346K Sell
12,032
-675
-5% -$18.6K 0.01% 497
2023
Q2
$313K Sell
12,707
-5,029
-28% -$135K 0.01% 523
2023
Q1
$544K Sell
17,736
-3,003
-14% -$85.7K 0.02% 415
2022
Q4
$586K Sell
20,739
-11
-0.1% -$305 0.02% 400
2022
Q3
$510K Sell
20,750
-421
-2% -$10.8K 0.02% 414
2022
Q2
$490K Buy
21,171
+550
+3% +$11.9K 0.02% 423
2022
Q1
$454K Sell
20,621
-4,509
-18% -$94.1K 0.02% 491
2021
Q4
$456K Sell
25,130
-166
-0.7% -$3.26K 0.01% 499
2021
Q3
$494K Buy
25,296
+10
+0% +$193 0.02% 480
2021
Q2
$455K Sell
25,286
-425
-2% -$8.24K 0.01% 577
2021
Q1
$498K Sell
25,711
-408
-2% -$7.38K 0.02% 549
2020
Q4
$448K Buy
26,119
+13
+0% +$220 0.02% 554
2020
Q3
$396K Buy
26,106
+999
+4% +$16.4K 0.01% 570
2020
Q2
$409K Sell
25,107
-9,922
-28% -$129K 0.02% 549
2020
Q1
$376K Buy
+35,029
New +$466K 0.01% 570
2016
Q2
Sell
-94,949
Closed -$752 609
2016
Q1
$752 Sell
94,949
-8,421
-8% -$68.1K 0.03% 393
2015
Q4
$1.02M Buy
103,370
+3,386
+3% +$32.4K 0.04% 291
2015
Q3
$731K Buy
+99,984
New +$840K 0.03% 341

Other funds holding SNEX