Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134K Sell
1,657
-641
-28% -$48.6K ﹤0.01% 2222
2025
Q4
$146K Sell
2,298
-33
-1% -$2.08K ﹤0.01% 2192
2025
Q3
$157K Sell
2,331
-207
-8% -$13.2K ﹤0.01% 2129
2025
Q2
$154K Sell
2,538
-5
-0.2% -$282 ﹤0.01% 2193
2025
Q1
$129K Sell
2,543
-326
-11% -$16.4K ﹤0.01% 2260
2024
Q4
$125K Sell
2,869
-2,378
-45% -$99.8K ﹤0.01% 2287
2024
Q3
$191K Sell
5,247
-12,038
-70% -$426K ﹤0.01% 2060
2024
Q2
$579K Buy
17,285
+1,038
+6% +$33.2K ﹤0.01% 1389
2024
Q1
$507K Sell
16,247
-1,188
-7% -$35.7K ﹤0.01% 1500
2023
Q4
$572K Buy
17,435
+14,829
+569% +$422K ﹤0.01% 1418
2023
Q3
$74.8K Buy
2,606
+888
+52% +$24.5K ﹤0.01% 2261
2023
Q2
$42.3K Buy
1,718
+169
+11% +$4.52K ﹤0.01% 2588
2023
Q1
$47.5K Sell
1,549
-868
-36% -$24.8K ﹤0.01% 2546
2022
Q4
$68.2K Hold
2,417
﹤0.01% 2367
2022
Q3
$60K Hold
2,417
﹤0.01% 2439
2022
Q2
$56K Buy
2,417
+351
+17% +$7.6K ﹤0.01% 2518
2022
Q1
$46K Buy
2,066
+301
+17% +$6.28K ﹤0.01% 2674
2021
Q4
$32K Buy
1,765
+27
+2% +$531 ﹤0.01% 2877
2021
Q3
$33K Hold
1,738
﹤0.01% 2869
2021
Q2
$31K Hold
1,738
﹤0.01% 2911
2021
Q1
$33K Buy
1,738
+1,407
+425% +$25.4K ﹤0.01% 2789
2020
Q4
$6K Hold
331
﹤0.01% 3364
2020
Q3
$5K Hold
331
﹤0.01% 3315
2020
Q2
$5K Sell
331
-1,073
-76% -$14K ﹤0.01% 3337
2020
Q1
$15K Sell
1,404
-844
-38% -$11.2K ﹤0.01% 2886
2019
Q4
$32K Hold
2,248
﹤0.01% 2676
2019
Q3
$27K Buy
2,248
+1,073
+91% +$12.6K ﹤0.01% 2726
2019
Q2
$14K Hold
1,175
﹤0.01% 3001
2019
Q1
$14K Hold
1,175
﹤0.01% 2970
2018
Q4
$13K Hold
1,175
﹤0.01% 2958
2018
Q3
$17K Sell
1,175
-1,012
-46% -$16.2K ﹤0.01% 2972
2018
Q2
$33K Buy
2,187
+422
+24% +$5.96K ﹤0.01% 2753
2018
Q1
$22K Buy
1,765
+422
+31% +$5.32K ﹤0.01% 2918
2017
Q4
$17K Buy
1,343
+1,012
+306% +$12.5K ﹤0.01% 2990
2017
Q3
$4K Hold
331
﹤0.01% 3314
2017
Q2
$4K Hold
331
﹤0.01% 3281
2017
Q1
$4K Hold
331
﹤0.01% 3269
2016
Q4
$4K Hold
331
﹤0.01% 3258
2016
Q3
$4K Hold
331
﹤0.01% 3216
2016
Q2
$3K Buy
+331
New +$2.64K ﹤0.01% 3319
2014
Q4
Sell
-1,620
Closed -$8K 3606
2014
Q3
$8K Hold
1,620
﹤0.01% 3115
2014
Q2
$10K Buy
+1,620
New +$9.06K ﹤0.01% 3066

Other funds holding SNEX