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EXCHANGE TRADED CONCEPTS, LLC → SNX
EXCHANGE TRADED CONCEPTS, LLC SNX Position History
TD SYNNEX Corporation • Technology
Quarters held
9
Latest value
$7.1M
Q3 2026
Peak value
$7.4M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $470K |
| Q1 2026 | $4.7M |
| Q2 2026 | $881K |
| Q2 2026 | $7.4M |
| Q2 2026 | $881K |
| Q2 2026 | $7.4M |
| Q3 2026 | $69K |
| Q3 2026 | $1.9M |
| Q3 2026 | $7.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.1M | 27.6K | — | — |
| Q3 2026 | $1.9M | 7.5K | — | — |
| Q3 2026 | $69K | 270 | — | — |
| Q2 2026 | $7.4M | 27.6K | — | — |
| Q2 2026 | $881K | 3.3K | — | — |
| Q2 2026 | $7.4M | 27.6K | — | — |
| Q2 2026 | $881K | 3.3K | — | — |
| Q1 2026 | $4.7M | 27.6K | — | — |
| Q1 2026 | $470K | 2.8K | — | — |