Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$34M Buy
421,812
+17,107
+4% +$1.3M 0.01% 834
2025
Q4
$25.7M Buy
404,705
+5,652
+1% +$355K 0.01% 996
2025
Q3
$26.8M Buy
399,053
+93,285
+31% +$5.94M 0.01% 959
2025
Q2
$18.6M Sell
305,768
-5,613
-2% -$317K 0.01% 1144
2025
Q1
$15.9M Buy
311,381
+35,099
+13% +$1.77M ﹤0.01% 1272
2024
Q4
$12M Sell
276,282
-17,656
-6% -$741K ﹤0.01% 1503
2024
Q3
$10.7M Sell
293,938
-87,129
-23% -$3.08M ﹤0.01% 1563
2024
Q2
$12.8M Sell
381,067
-8,829
-2% -$282K ﹤0.01% 1428
2024
Q1
$12.2M Sell
389,896
-69,547
-15% -$2.09M ﹤0.01% 1479
2023
Q4
$15.1M Sell
459,443
-47,310
-9% -$1.35M ﹤0.01% 1336
2023
Q3
$14.6M Sell
506,753
-41,556
-8% -$1.14M 0.01% 1249
2023
Q2
$13.5M Buy
548,309
+48,060
+10% +$1.29M ﹤0.01% 1326
2023
Q1
$15.3M Buy
500,249
+167,106
+50% +$4.77M 0.01% 1217
2022
Q4
$9.41M Buy
333,143
+34,837
+12% +$967K ﹤0.01% 1534
2022
Q3
$7.33M Buy
298,306
+7,023
+2% +$180K ﹤0.01% 1673
2022
Q2
$6.74M Sell
291,283
-3,112
-1% -$67.4K ﹤0.01% 1758
2022
Q1
$6.66M Buy
294,395
+20,196
+7% +$421K ﹤0.01% 1905
2021
Q4
$4.98M Sell
274,199
-14,907
-5% -$293K ﹤0.01% 2115
2021
Q3
$5.64M Sell
289,106
-60,031
-17% -$1.16M ﹤0.01% 2134
2021
Q2
$6.28M Sell
349,137
-190,097
-35% -$3.68M ﹤0.01% 2123
2021
Q1
$10.4M Sell
539,234
-17,790
-3% -$322K ﹤0.01% 1771
2020
Q4
$9.56M Buy
557,024
+36,585
+7% +$620K ﹤0.01% 1735
2020
Q3
$7.89M Sell
520,439
-32,440
-6% -$532K ﹤0.01% 1659
2020
Q2
$9.01M Buy
552,879
+55,316
+11% +$720K ﹤0.01% 1548
2020
Q1
$5.35M Buy
497,563
+28,748
+6% +$383K ﹤0.01% 1682
2019
Q4
$6.78M Sell
468,815
-5,541
-1% -$68.8K ﹤0.01% 1827
2019
Q3
$5.77M Sell
474,356
-108
-0% -$1.27K ﹤0.01% 1885
2019
Q2
$5.57M Buy
+474,464
New +$5.31M ﹤0.01% 1925

Other funds holding SNEX