Smithfield Trust’s Avista AVA Stock Holding History

Smithfield Trust’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5K	Hold	120	–	–	﹤0.01%	958
2025 Q1	$5K	Hold	120	–	–	﹤0.01%	962
2024 Q4	$4K	Hold	120	–	–	﹤0.01%	987
2024 Q3	$5K	Hold	120	–	–	﹤0.01%	931
2024 Q2	$4K	Hold	120	–	–	﹤0.01%	923
2024 Q1	$4K	Hold	120	–	–	﹤0.01%	944
2023 Q4	$4K	Hold	120	–	–	﹤0.01%	943
2023 Q3	$4K	Hold	120	–	–	﹤0.01%	927
2023 Q2	$5K	Hold	120	–	–	﹤0.01%	916
2023 Q1	$5K	Hold	120	–	–	﹤0.01%	884
2022 Q4	$5K	Hold	120	–	–	﹤0.01%	877
2022 Q3	$4K	Hold	120	–	–	﹤0.01%	926
2022 Q2	$5K	Hold	120	–	–	﹤0.01%	942
2022 Q1	$5K	Hold	120	–	–	﹤0.01%	974
2021 Q4	$5K	Hold	120	–	–	﹤0.01%	984
2021 Q3	$5K	Hold	120	–	–	﹤0.01%	999
2021 Q2	$5K	Hold	120	–	–	﹤0.01%	972
2021 Q1	$6K	Hold	120	–	–	﹤0.01%	958
2020 Q4	$5K	Hold	120	–	–	﹤0.01%	967
2020 Q3	$4K	Buy	120 +45	+60%	+$1.5K	﹤0.01%	956
2020 Q2	$3K	Hold	75	–	–	﹤0.01%	909
2020 Q1	$3K	Hold	75	–	–	﹤0.01%	836
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	814
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	852
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	876
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	828
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	804
2018 Q3	$4K	Hold	75	–	–	﹤0.01%	831
2018 Q2	$4K	Sell	75 -135	-64%	-$7.2K	﹤0.01%	842
2018 Q1	$11K	Hold	210	–	–	﹤0.01%	698
2017 Q4	$11K	Buy	210 +75	+56%	+$3.93K	﹤0.01%	733
2017 Q3	$7K	Hold	135	–	–	﹤0.01%	738
2017 Q2	$6K	Hold	135	–	–	﹤0.01%	748
2017 Q1	$5K	Sell	135 -175	-56%	-$6.48K	﹤0.01%	740
2016 Q4	$12K	Hold	310	–	–	﹤0.01%	674
2016 Q3	$13K	Hold	310	–	–	﹤0.01%	675
2016 Q2	$14K	Hold	310	–	–	﹤0.01%	656
2016 Q1	$13K	Hold	310	–	–	﹤0.01%	662
2015 Q4	$11K	Hold	310	–	–	﹤0.01%	684
2015 Q3	$10K	Hold	310	–	–	﹤0.01%	674
2015 Q2	$9K	Sell	310 -5,788	-95%	-$168K	﹤0.01%	705
2015 Q1	$208K	Buy	6,098 +180	+3%	+$6.14K	0.04%	310
2014 Q4	$209K	Buy	5,918 +229	+4%	+$8.09K	0.04%	297
2014 Q3	$174K	Buy	5,689 +195	+4%	+$5.96K	0.04%	330
2014 Q2	$184K	Buy	5,494 +5,184	+1,672%	+$174K	0.04%	349
2014 Q1	$9K	Hold	310	–	–	﹤0.01%	702
2013 Q4	$9K	Hold	310	–	–	﹤0.01%	700
2013 Q3	$8K	Hold	310	–	–	﹤0.01%	652
2013 Q2	$8K	Buy	+310	New	+$8K	﹤0.01%	650