WOSD
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WFA of San Diego’s Snap SNAP Stock Holding History

WFA of San Diego’s Portfolio SNAP Stock Details SNAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-35
Closed – – 344
2022
Q2 		$0 Buy
+35
New – ﹤0.01% 424
2020
Q3 		– Sell
-24,800
Closed -$461K – 218
2020
Q2 		$461K Buy
+24,800
New +$461K 0.11% 163