Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.2M Sell
139,331
-24,222
-15% -$1.84M 0.02% 766
2025
Q4
$10.4M Buy
163,553
+42,105
+35% +$2.65M 0.02% 780
2025
Q3
$8.17M Buy
121,448
+95,100
+361% +$6.05M 0.02% 875
2025
Q2
$1.6M Buy
+26,348
New +$1.49M ﹤0.01% 1488
2024
Q4
Sell
-8,597
Closed -$313K 2184
2024
Q3
$313K Sell
8,597
-116,454
-93% -$4.12M ﹤0.01% 1766
2024
Q2
$4.19M Sell
125,051
-51,527
-29% -$1.65M 0.01% 1080
2024
Q1
$5.51M Buy
+176,578
New +$5.3M 0.01% 964
2023
Q1
Sell
-325,185
Closed -$9.18M 2233
2022
Q4
$9.18M Buy
325,185
+275,296
+552% +$7.64M 0.03% 606
2022
Q3
$1.23M Buy
+49,889
New +$1.28M 0.01% 1218
2022
Q2
Sell
-10,753
Closed -$233K 1494
2022
Q1
$236K Sell
10,753
-20,854
-66% -$435K ﹤0.01% 1869
2021
Q4
$573K Sell
31,607
-29,572
-48% -$581K ﹤0.01% 1491
2021
Q3
$1.2M Buy
61,179
+50,085
+451% +$966K ﹤0.01% 1304
2021
Q2
$200K Buy
+11,094
New +$215K ﹤0.01% 1806
2021
Q1
Sell
-71,668
Closed -$1.23M 1985
2020
Q4
$1.23M Buy
+71,668
New +$1.21M 0.01% 1357

Other funds holding SNEX