Nationwide Fund Advisors’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,823
| Closed | -$866K | – | 1788 |
|
|
2017
Q3 | $866K | Sell |
50,823
-900
| -2% | -$15.3K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $868K | Sell |
51,723
-3,220
| -6% | -$54K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $927K | Sell |
54,943
-20,900
| -28% | -$353K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $1.34M | Sell |
75,843
-1,818
| -2% | -$32K | 0.01% | 1621 |
|
|
2016
Q3 | $1.34M | Sell |
77,661
-30,557
| -28% | -$528K | 0.01% | 1605 |
|
|
2016
Q2 | $1.31M | Sell |
108,218
-1,125
| -1% | -$13.7K | 0.01% | 1573 |
|
|
2016
Q1 | $1.3M | Buy |
109,343
+15,563
| +17% | +$185K | 0.01% | 1560 |
|
|
2015
Q4 | $1.4M | Buy |
93,780
+57,222
| +157% | +$851K | 0.01% | 1545 |
|
|
2015
Q3 | $401K | Hold |
36,558
| – | – | ﹤0.01% | 2232 |
|
|
2015
Q2 | $540K | Buy |
36,558
+7,438
| +26% | +$110K | ﹤0.01% | 2205 |
|
|
2015
Q1 | $385K | Sell |
29,120
-328
| -1% | -$4.34K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $269K | Sell |
29,448
-266
| -0.9% | -$2.43K | ﹤0.01% | 2496 |
|
|
2014
Q3 | $229K | Buy |
29,714
+230
| +0.8% | +$1.77K | ﹤0.01% | 2618 |
|
|
2014
Q2 | $261K | Buy |
29,484
+1,305
| +5% | +$11.6K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $236K | Hold |
28,179
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q4 | $232K | Buy |
28,179
+1,318
| +5% | +$10.9K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $244K | Buy |
26,861
+1,512
| +6% | +$13.7K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $197K | Buy |
+25,349
| New | +$197K | ﹤0.01% | 2492 |
|