Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-36,458
Closed -$317K 297
2025
Q2
$317K Hold
36,458
0.03% 217
2025
Q1
$318K Hold
36,458
0.03% 196
2024
Q4
$393K Sell
36,458
-612
-2% -$6.9K 0.04% 178
2024
Q3
$397K Hold
37,070
0.04% 181
2024
Q2
$616K Hold
37,070
0.07% 132
2024
Q1
$426K Hold
37,070
0.05% 166
2023
Q4
$628K Sell
37,070
-84
-0.2% -$1.03K 0.09% 121
2023
Q3
$331K Buy
37,154
+84
+0.2% +$878 0.05% 171
2023
Q2
$439K Buy
+37,070
New +$372K 0.07% 129
2021
Q2
Sell
-1,000
Closed -$52K 623
2021
Q1
$52K Buy
+1,000
New +$57.5K 0.01% 361

Other funds holding SNAP