Smithfield Trust’s Alcoa AA Stock Holding History

Smithfield Trust’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Hold	435	–	–	﹤0.01%	823
2025 Q1	$12K	Hold	435	–	–	﹤0.01%	820
2024 Q4	$17K	Hold	435	–	–	﹤0.01%	770
2024 Q3	$17K	Hold	435	–	–	﹤0.01%	753
2024 Q2	$17K	Hold	435	–	–	﹤0.01%	728
2024 Q1	$15K	Hold	435	–	–	﹤0.01%	767
2023 Q4	$15K	Hold	435	–	–	﹤0.01%	758
2023 Q3	$12K	Hold	435	–	–	﹤0.01%	767
2023 Q2	$15K	Buy	435 +158	+57%	+$5.45K	﹤0.01%	747
2023 Q1	$12K	Hold	277	–	–	﹤0.01%	748
2022 Q4	$13K	Hold	277	–	–	﹤0.01%	717
2022 Q3	$9K	Sell	277 -123	-31%	-$4K	﹤0.01%	785
2022 Q2	$19K	Buy	+400	New	+$19K	﹤0.01%	669
2021 Q1	–	Sell	-222	Closed	-$5K	–	1088
2020 Q4	$5K	Hold	222	–	–	﹤0.01%	964
2020 Q3	$3K	Hold	222	–	–	﹤0.01%	991
2020 Q2	$2K	Hold	222	–	–	﹤0.01%	949
2020 Q1	$1K	Hold	222	–	–	﹤0.01%	899
2019 Q4	$5K	Hold	222	–	–	﹤0.01%	780
2019 Q3	$4K	Hold	222	–	–	﹤0.01%	850
2019 Q2	$5K	Hold	222	–	–	﹤0.01%	798
2019 Q1	$6K	Hold	222	–	–	﹤0.01%	731
2018 Q4	$6K	Hold	222	–	–	﹤0.01%	712
2018 Q3	$9K	Hold	222	–	–	﹤0.01%	734
2018 Q2	$10K	Hold	222	–	–	﹤0.01%	732
2018 Q1	$10K	Hold	222	–	–	﹤0.01%	716
2017 Q4	$12K	Hold	222	–	–	﹤0.01%	719
2017 Q3	$10K	Buy	+222	New	+$10K	﹤0.01%	712
2016 Q3	–	Sell	-957	Closed	-$21K	–	809
2016 Q2	$21K	Hold	957	–	–	﹤0.01%	605
2016 Q1	$22K	Hold	957	–	–	﹤0.01%	596
2015 Q4	$23K	Hold	957	–	–	﹤0.01%	593
2015 Q3	$22K	Hold	957	–	–	﹤0.01%	592
2015 Q2	$26K	Hold	957	–	–	0.01%	601
2015 Q1	$30K	Hold	957	–	–	0.01%	589
2014 Q4	$36K	Hold	957	–	–	0.01%	551
2014 Q3	$37K	Hold	957	–	–	0.01%	559
2014 Q2	$34K	Hold	957	–	–	0.01%	585
2014 Q1	$30K	Hold	957	–	–	0.01%	590
2013 Q4	$24K	Hold	957	–	–	﹤0.01%	594
2013 Q3	$19K	Hold	957	–	–	﹤0.01%	594
2013 Q2	$18K	Buy	+957	New	+$18K	﹤0.01%	588