Smithfield Trust’s AES AES Stock Holding History

Smithfield Trust’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2K	Hold	162	–	–	﹤0.01%	1013
2025 Q1	$2K	Hold	162	–	–	﹤0.01%	1019
2024 Q4	$2K	Sell	162 -61	-27%	-$753	﹤0.01%	1021
2024 Q3	$4K	Hold	223	–	–	﹤0.01%	955
2024 Q2	$4K	Hold	223	–	–	﹤0.01%	922
2024 Q1	$4K	Sell	223 -190	-46%	-$3.41K	﹤0.01%	942
2023 Q4	$8K	Hold	413	–	–	﹤0.01%	851
2023 Q3	$6K	Hold	413	–	–	﹤0.01%	870
2023 Q2	$8K	Hold	413	–	–	﹤0.01%	849
2023 Q1	$10K	Hold	413	–	–	﹤0.01%	780
2022 Q4	$12K	Hold	413	–	–	﹤0.01%	739
2022 Q3	$9K	Hold	413	–	–	﹤0.01%	786
2022 Q2	$8K	Hold	413	–	–	﹤0.01%	844
2022 Q1	$11K	Hold	413	–	–	﹤0.01%	821
2021 Q4	$10K	Hold	413	–	–	﹤0.01%	839
2021 Q3	$9K	Hold	413	–	–	﹤0.01%	857
2021 Q2	$11K	Hold	413	–	–	﹤0.01%	800
2021 Q1	$11K	Hold	413	–	–	﹤0.01%	805
2020 Q4	$9K	Hold	413	–	–	﹤0.01%	825
2020 Q3	$7K	Hold	413	–	–	﹤0.01%	835
2020 Q2	$6K	Buy	413 +190	+85%	+$2.76K	﹤0.01%	816
2020 Q1	$3K	Sell	223 -710	-76%	-$9.55K	﹤0.01%	833
2019 Q4	$18K	Hold	933	–	–	﹤0.01%	634
2019 Q3	$16K	Hold	933	–	–	﹤0.01%	675
2019 Q2	$16K	Hold	933	–	–	﹤0.01%	659
2019 Q1	$17K	Hold	933	–	–	﹤0.01%	602
2018 Q4	$13K	Sell	933 -1,411	-60%	-$19.7K	﹤0.01%	621
2018 Q3	$33K	Sell	2,344 -569	-20%	-$8.01K	﹤0.01%	588
2018 Q2	$39K	Sell	2,913 -9,570	-77%	-$128K	﹤0.01%	561
2018 Q1	$142K	Sell	12,483 -165	-1%	-$1.88K	0.02%	338
2017 Q4	$137K	Sell	12,648 -1,117	-8%	-$12.1K	0.02%	350
2017 Q3	$151K	Sell	13,765 -15	-0.1%	-$165	0.02%	330
2017 Q2	$153K	Sell	13,780 -1,339	-9%	-$14.9K	0.02%	340
2017 Q1	$169K	Sell	15,119 -62	-0.4%	-$693	0.03%	311
2016 Q4	$177K	Sell	15,181 -222	-1%	-$2.59K	0.03%	308
2016 Q3	$198K	Buy	15,403 +978	+7%	+$12.6K	0.04%	275
2016 Q2	$180K	Buy	14,425 +11,620	+414%	+$145K	0.03%	294
2016 Q1	$33K	Sell	2,805 -41	-1%	-$482	0.01%	544
2015 Q4	$28K	Sell	2,846 -18	-0.6%	-$177	0.01%	568
2015 Q3	$28K	Sell	2,864 -70	-2%	-$684	0.01%	567
2015 Q2	$39K	Sell	2,934 -320	-10%	-$4.25K	0.01%	549
2015 Q1	$42K	Hold	3,254	–	–	0.01%	544
2014 Q4	$45K	Sell	3,254 -10	-0.3%	-$138	0.01%	524
2014 Q3	$46K	Sell	3,264 -36	-1%	-$507	0.01%	528
2014 Q2	$52K	Sell	3,300 -19	-0.6%	-$299	0.01%	533
2014 Q1	$47K	Sell	3,319 -18	-0.5%	-$255	0.01%	537
2013 Q4	$49K	Sell	3,337 -12	-0.4%	-$176	0.01%	516
2013 Q3	$44K	Sell	3,349 -41	-1%	-$539	0.01%	514
2013 Q2	$41K	Buy	+3,390	New	+$41K	0.01%	498