ST
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Smithfield Trust’s Celanese CE Stock Holding History

Smithfield Trust’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$72K Buy
1,324
+1,043
+371% +$56.7K ﹤0.01% 504
2025
Q1 		$16K Sell
281
-171
-38% -$9.74K ﹤0.01% 767
2024
Q4 		$31K Sell
452
-154
-25% -$10.6K ﹤0.01% 640
2024
Q3 		$81K Sell
606
-75
-11% -$10K ﹤0.01% 485
2024
Q2 		$91K Buy
681
+35
+5% +$4.68K ﹤0.01% 453
2024
Q1 		$111K Buy
646
+32
+5% +$5.5K 0.01% 431
2023
Q4 		$94K Hold
614
– – 0.01% 445
2023
Q3 		$78K Buy
614
+53
+9% +$6.73K ﹤0.01% 457
2023
Q2 		$64K Hold
561
– – ﹤0.01% 505
2023
Q1 		$61K Hold
561
– – ﹤0.01% 495
2022
Q4 		$59K Hold
561
– – ﹤0.01% 487
2022
Q3 		$49K Hold
561
– – ﹤0.01% 513
2022
Q2 		$64K Hold
561
– – ﹤0.01% 495
2022
Q1 		$80K Sell
561
-455
-45% -$64.9K 0.01% 474
2021
Q4 		$173K Sell
1,016
-1
-0.1% -$170 0.01% 347
2021
Q3 		$153K Hold
1,017
– – 0.01% 358
2021
Q2 		$154K Buy
1,017
+476
+88% +$72.1K 0.01% 360
2021
Q1 		$81K Sell
541
-50
-8% -$7.49K 0.01% 481
2020
Q4 		$77K Buy
591
+172
+41% +$22.4K 0.01% 463
2020
Q3 		$45K Sell
419
-44
-10% -$4.73K ﹤0.01% 521
2020
Q2 		$40K Buy
463
+121
+35% +$10.5K ﹤0.01% 521
2020
Q1 		$25K Buy
342
+2
+0.6% +$146 ﹤0.01% 535
2019
Q4 		$41K Hold
340
– – ﹤0.01% 543
2019
Q3 		$41K Buy
340
+80
+31% +$9.65K ﹤0.01% 560
2019
Q2 		$28K Hold
260
– – ﹤0.01% 600
2019
Q1 		$26K Buy
260
+60
+30% +$6K ﹤0.01% 567
2018
Q4 		$18K Hold
200
– – ﹤0.01% 588
2018
Q3 		$23K Hold
200
– – ﹤0.01% 627
2018
Q2 		$22K Hold
200
– – ﹤0.01% 632
2018
Q1 		$20K Hold
200
– – ﹤0.01% 632
2017
Q4 		$21K Hold
200
– – ﹤0.01% 654
2017
Q3 		$21K Buy
200
+60
+43% +$6.3K ﹤0.01% 645
2017
Q2 		$13K Hold
140
– – ﹤0.01% 691
2017
Q1 		$13K Hold
140
– – ﹤0.01% 680
2016
Q4 		$11K Hold
140
– – ﹤0.01% 680
2016
Q3 		$9K Hold
140
– – ﹤0.01% 712
2016
Q2 		$9K Hold
140
– – ﹤0.01% 692
2016
Q1 		$9K Hold
140
– – ﹤0.01% 695
2015
Q4 		$9K Hold
140
– – ﹤0.01% 700
2015
Q3 		$8K Hold
140
– – ﹤0.01% 695
2015
Q2 		$10K Hold
140
– – ﹤0.01% 695
2015
Q1 		$8K Hold
140
– – ﹤0.01% 706
2014
Q4 		$8K Hold
140
– – ﹤0.01% 700
2014
Q3 		$8K Hold
140
– – ﹤0.01% 727
2014
Q2 		$9K Hold
140
– – ﹤0.01% 723
2014
Q1 		$8K Hold
140
– – ﹤0.01% 713
2013
Q4 		$8K Buy
+140
New +$8K ﹤0.01% 710