Smithfield Trust’s Arcosa ACA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20K	Hold	225	–	–	﹤0.01%	736
2025 Q1	$17K	Hold	225	–	–	﹤0.01%	753
2024 Q4	$21K	Hold	225	–	–	﹤0.01%	730
2024 Q3	$21K	Hold	225	–	–	﹤0.01%	710
2024 Q2	$18K	Hold	225	–	–	﹤0.01%	716
2024 Q1	$19K	Hold	225	–	–	﹤0.01%	732
2023 Q4	$18K	Hold	225	–	–	﹤0.01%	723
2023 Q3	$17K	Hold	225	–	–	﹤0.01%	707
2023 Q2	$17K	Hold	225	–	–	﹤0.01%	715
2023 Q1	$14K	Hold	225	–	–	﹤0.01%	724
2022 Q4	$12K	Hold	225	–	–	﹤0.01%	738
2022 Q3	$13K	Sell	225 -31	-12%	-$1.79K	﹤0.01%	716
2022 Q2	$11K	Hold	256	–	–	﹤0.01%	787
2022 Q1	$15K	Hold	256	–	–	﹤0.01%	750
2021 Q4	$13K	Hold	256	–	–	﹤0.01%	787
2021 Q3	$13K	Hold	256	–	–	﹤0.01%	779
2021 Q2	$15K	Hold	256	–	–	﹤0.01%	745
2021 Q1	$17K	Hold	256	–	–	﹤0.01%	730
2020 Q4	$14K	Hold	256	–	–	﹤0.01%	741
2020 Q3	$11K	Buy	256 +90	+54%	+$3.87K	﹤0.01%	742
2020 Q2	$7K	Buy	166 +135	+435%	+$5.69K	﹤0.01%	788
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	900
2019 Q4	$1K	Hold	31	–	–	﹤0.01%	926
2019 Q3	$1K	Hold	31	–	–	﹤0.01%	969
2019 Q2	$1K	Hold	31	–	–	﹤0.01%	953
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	921
2018 Q4	$1K	Buy	+31	New	+$1K	﹤0.01%	915