Smithfield Trust’s Citrix Systems Inc CTXS Stock Holding History

Smithfield Trust’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-685	Closed	-$71K	–	1081
2022 Q3	$71K	Hold	685	–	–	0.01%	452
2022 Q2	$67K	Hold	685	–	–	﹤0.01%	488
2022 Q1	$69K	Sell	685 -59	-8%	-$5.94K	﹤0.01%	510
2021 Q4	$71K	Hold	744	–	–	﹤0.01%	510
2021 Q3	$79K	Hold	744	–	–	0.01%	489
2021 Q2	$87K	Hold	744	–	–	0.01%	465
2021 Q1	$104K	Hold	744	–	–	0.01%	433
2020 Q4	$97K	Sell	744 -1,290	-63%	-$168K	0.01%	432
2020 Q3	$280K	Sell	2,034 -15	-0.7%	-$2.07K	0.02%	235
2020 Q2	$303K	Buy	2,049 +221	+12%	+$32.7K	0.03%	212
2020 Q1	$259K	Buy	1,828 +1,289	+239%	+$183K	0.03%	203
2019 Q4	$59K	Hold	539	–	–	0.01%	492
2019 Q3	$52K	Hold	539	–	–	0.01%	523
2019 Q2	$53K	Hold	539	–	–	0.01%	517
2019 Q1	$54K	Hold	539	–	–	0.01%	491
2018 Q4	$55K	Hold	539	–	–	0.01%	459
2018 Q3	$60K	Hold	539	–	–	0.01%	498
2018 Q2	$56K	Hold	539	–	–	0.01%	517
2018 Q1	$50K	Buy	539 +9	+2%	+$835	0.01%	512
2017 Q4	$47K	Buy	530 +30	+6%	+$2.66K	0.01%	536
2017 Q3	$38K	Hold	500	–	–	0.01%	562
2017 Q2	$40K	Hold	500	–	–	0.01%	555
2017 Q1	$42K	Sell	500 -4,041	-89%	-$339K	0.01%	548
2016 Q4	$323K	Hold	4,541	–	–	0.05%	202
2016 Q3	$308K	Sell	4,541 -39	-0.9%	-$2.65K	0.05%	189
2016 Q2	$293K	Buy	4,580 +2,793	+156%	+$179K	0.05%	202
2016 Q1	$112K	Sell	1,787 -222	-11%	-$13.9K	0.02%	365
2015 Q4	$121K	Buy	2,009 +1,381	+220%	+$83.2K	0.03%	354
2015 Q3	$35K	Hold	628	–	–	0.01%	537
2015 Q2	$35K	Hold	628	–	–	0.01%	567
2015 Q1	$32K	Hold	628	–	–	0.01%	581
2014 Q4	$32K	Hold	628	–	–	0.01%	575
2014 Q3	$36K	Hold	628	–	–	0.01%	566
2014 Q2	$31K	Hold	628	–	–	0.01%	607
2014 Q1	$29K	Hold	628	–	–	0.01%	594
2013 Q4	$32K	Hold	628	–	–	0.01%	565
2013 Q3	$35K	Hold	628	–	–	0.01%	534
2013 Q2	$30K	Buy	+628	New	+$30K	0.01%	534