Smithfield Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
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|
2025
Q1 | $180K | Hold |
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|
2024
Q4 | $156K | Hold |
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|
2024
Q3 | $163K | Sell |
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|
2024
Q2 | $274K | Hold |
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|
2024
Q1 | $294K | Hold |
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|
2023
Q4 | $286K | Hold |
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|
2023
Q3 | $253K | Hold |
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|
2023
Q2 | $224K | Hold |
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|
2023
Q1 | $219K | Hold |
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|
2022
Q4 | $205K | Hold |
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|
2022
Q3 | $191K | Hold |
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|
2022
Q2 | $183K | Hold |
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|
2022
Q1 | $187K | Sell |
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|
2021
Q4 | $212K | Hold |
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|
2021
Q3 | $202K | Hold |
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|
2021
Q2 | $190K | Hold |
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|
2021
Q1 | $157K | Sell |
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|
2020
Q4 | $151K | Buy |
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|
2020
Q3 | $140K | Sell |
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|
2020
Q2 | $152K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $187K | Sell |
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|
2017
Q3 | $183K | Sell |
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|
2017
Q2 | $175K | Sell |
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|
2017
Q1 | $156K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $209K | Sell |
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|
2016
Q2 | $224K | Sell |
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|
2016
Q1 | $233K | Sell |
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|
2015
Q4 | $235K | Sell |
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|
2015
Q3 | $251K | Sell |
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|
2015
Q2 | $222K | Sell |
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|
2015
Q1 | $229K | Buy |
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