Aquatic Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Buy	+165,045	New	+$3.47M	0.09%	272
2025 Q4	–	Sell	-3,655	Closed	-$61.2K	–	1742
2025 Q3	$61.2K	Buy	+3,655	New	+$58.5K	﹤0.01%	1262
2025 Q1	–	Sell	-65,744	Closed	-$953K	–	1602
2024 Q4	$953K	Sell	65,744 -4,256	-6%	-$58.5K	0.03%	561
2024 Q3	$884K	Buy	+70,000	New	+$925K	0.02%	525
2024 Q2	–	Sell	-66,800	Closed	-$786K	–	1568
2024 Q1	$786K	Sell	66,800 -59,000	-47%	-$633K	0.03%	440
2023 Q4	$1.22M	Buy	125,800 +104,700	+496%	+$1.01M	0.03%	436
2023 Q3	$208K	Buy	+21,100	New	+$195K	0.01%	666
2022 Q4	–	Sell	-8,500	Closed	-$47K	–	1790
2022 Q3	$47K	Buy	8,500 +4,200	+98%	+$25.3K	﹤0.01%	888
2022 Q2	$25K	Buy	4,300 +2,100	+95%	+$12.7K	0.01%	800
2022 Q1	$14K	Sell	2,200 -1,500	-41%	-$10.7K	0.02%	590
2021 Q4	$25K	Buy	+3,700	New	+$25.1K	0.05%	532