Smithfield Trust’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Hold |
797
| – | – | 0.01% | 348 |
|
|
2025
Q1 | $180K | Hold |
797
| – | – | 0.01% | 356 |
|
|
2024
Q4 | $156K | Hold |
797
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $163K | Sell |
797
-795
| -50% | -$163K | 0.01% | 374 |
|
|
2024
Q2 | $274K | Hold |
1,592
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $294K | Hold |
1,592
| – | – | 0.02% | 268 |
|
|
2023
Q4 | $286K | Hold |
1,592
| – | – | 0.02% | 265 |
|
|
2023
Q3 | $253K | Hold |
1,592
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $224K | Hold |
1,592
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $219K | Hold |
1,592
| – | – | 0.01% | 284 |
|
|
2022
Q4 | $205K | Hold |
1,592
| – | – | 0.01% | 283 |
|
|
2022
Q3 | $191K | Hold |
1,592
| – | – | 0.01% | 283 |
|
|
2022
Q2 | $183K | Hold |
1,592
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $187K | Sell |
1,592
-1
| -0.1% | -$117 | 0.01% | 320 |
|
|
2021
Q4 | $212K | Hold |
1,593
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $202K | Hold |
1,593
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $190K | Hold |
1,593
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $157K | Sell |
1,593
-31
| -2% | -$3.06K | 0.01% | 359 |
|
|
2020
Q4 | $151K | Buy |
1,624
+31
| +2% | +$2.88K | 0.01% | 357 |
|
|
2020
Q3 | $140K | Sell |
1,593
-31
| -2% | -$2.72K | 0.01% | 347 |
|
|
2020
Q2 | $152K | Buy |
+1,624
| New | +$152K | 0.01% | 314 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$187K | – | 1050 |
|
|
2017
Q4 | $187K | Sell |
1,500
-200
| -12% | -$24.9K | 0.02% | 299 |
|
|
2017
Q3 | $183K | Sell |
1,700
-220
| -11% | -$23.7K | 0.02% | 286 |
|
|
2017
Q2 | $175K | Sell |
1,920
-10
| -0.5% | -$911 | 0.03% | 312 |
|
|
2017
Q1 | $156K | Buy |
+1,930
| New | +$156K | 0.02% | 325 |
|
|
2016
Q4 | – | Sell |
-3,220
| Closed | -$209K | – | 780 |
|
|
2016
Q3 | $209K | Sell |
3,220
-150
| -4% | -$9.74K | 0.04% | 269 |
|
|
2016
Q2 | $224K | Sell |
3,370
-200
| -6% | -$13.3K | 0.04% | 252 |
|
|
2016
Q1 | $233K | Sell |
3,570
-50
| -1% | -$3.26K | 0.05% | 245 |
|
|
2015
Q4 | $235K | Sell |
3,620
-120
| -3% | -$7.79K | 0.05% | 240 |
|
|
2015
Q3 | $251K | Sell |
3,740
-140
| -4% | -$9.4K | 0.05% | 219 |
|
|
2015
Q2 | $222K | Sell |
3,880
-110
| -3% | -$6.29K | 0.04% | 269 |
|
|
2015
Q1 | $229K | Buy |
+3,990
| New | +$229K | 0.05% | 283 |
|