Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-20,490
Closed -$1.24M 720
2025
Q2
$1.24M Buy
20,490
+3,735
+22% +$211K 0.07% 383
2025
Q1
$853K Sell
16,755
-35
-0.2% -$1.76K 0.06% 416
2024
Q4
$731K Sell
16,790
-25,384
-60% -$1.07M 0.06% 397
2024
Q3
$1.53M Sell
42,174
-5,551
-12% -$196K 0.14% 279
2024
Q2
$1.6M Buy
47,725
+25
+0.1% +$800 0.15% 241
2024
Q1
$1.49M Buy
47,700
+15,937
+50% +$478K 0.14% 251
2023
Q4
$1.04M Sell
31,763
-46
-0.1% -$1.31K 0.12% 280
2023
Q3
$913K Sell
31,809
-9,383
-23% -$258K 0.12% 306
2023
Q2
$1.01M Buy
41,192
+22,947
+126% +$614K 0.14% 247
2023
Q1
$560K Buy
+18,245
New +$521K 0.08% 379
2022
Q4
Sell
-8,704
Closed -$214K 878
2022
Q3
$214K Buy
+8,704
New +$223K 0.03% 694
2019
Q2
Sell
-28,013
Closed -$322K 460
2019
Q1
$322K Buy
28,013
+2,295
+9% +$27.2K 0.02% 350
2018
Q4
$279K Buy
+25,718
New +$327K 0.02% 379
2015
Q4
Sell
-27,925
Closed -$204K 882
2015
Q3
$204K Sell
27,925
-5,741
-17% -$48.2K ﹤0.01% 1153
2015
Q2
$332K Buy
+33,666
New +$338K 0.01% 1105
2014
Q3
Sell
-45,401
Closed -$268K 1566
2014
Q2
$268K Buy
+45,401
New +$254K 0.01% 1228

Other funds holding SNEX