Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-9,993
Closed -$634K 4340
2025
Q4
$634K Buy
+9,993
New +$628K 0.02% 1395
2025
Q3
Sell
-23,117
Closed -$1.4M 3218
2025
Q2
$1.4M Buy
+23,117
New +$1.3M 0.06% 487
2025
Q1
Sell
-17,919
Closed -$780K 3052
2024
Q4
$780K Buy
+17,919
New +$752K 0.07% 441
2024
Q3
Sell
-7,121
Closed -$238K 2571
2024
Q2
$238K Sell
7,121
-8,114
-53% -$260K 0.02% 1109
2024
Q1
$476K Sell
15,235
-47,088
-76% -$1.41M 0.06% 511
2023
Q4
$2.05M Buy
62,323
+38,425
+161% +$1.09M 0.45% 2
2023
Q3
$686K Buy
+23,898
New +$658K 0.12% 230

Other funds holding SNEX