Smithfield Trust’s Deluxe DLX Stock Holding History

Smithfield Trust’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-205	Closed	-$4K	–	1002
2022 Q3	$4K	Hold	205	–	–	﹤0.01%	932
2022 Q2	$4K	Hold	205	–	–	﹤0.01%	979
2022 Q1	$6K	Hold	205	–	–	﹤0.01%	940
2021 Q4	$6K	Hold	205	–	–	﹤0.01%	951
2021 Q3	$8K	Hold	205	–	–	﹤0.01%	893
2021 Q2	$10K	Hold	205	–	–	﹤0.01%	823
2021 Q1	$9K	Hold	205	–	–	﹤0.01%	864
2020 Q4	$6K	Hold	205	–	–	﹤0.01%	929
2020 Q3	$5K	Buy	+205	New	+$5K	﹤0.01%	919
2020 Q1	–	Sell	-910	Closed	-$45K	–	947
2019 Q4	$45K	Hold	910	–	–	﹤0.01%	534
2019 Q3	$44K	Hold	910	–	–	﹤0.01%	544
2019 Q2	$37K	Hold	910	–	–	﹤0.01%	557
2019 Q1	$40K	Hold	910	–	–	﹤0.01%	522
2018 Q4	$35K	Hold	910	–	–	﹤0.01%	517
2018 Q3	$52K	Sell	910 -2,589	-74%	-$148K	0.01%	524
2018 Q2	$232K	Buy	3,499 +22	+0.6%	+$1.46K	0.03%	254
2018 Q1	$257K	Buy	3,477 +52	+2%	+$3.84K	0.03%	229
2017 Q4	$264K	Sell	3,425 -213	-6%	-$16.4K	0.03%	230
2017 Q3	$265K	Hold	3,638	–	–	0.04%	227
2017 Q2	$252K	Buy	3,638 +70	+2%	+$4.85K	0.04%	237
2017 Q1	$257K	Sell	3,568 -281	-7%	-$20.2K	0.04%	227
2016 Q4	$276K	Hold	3,849	–	–	0.05%	225
2016 Q3	$257K	Sell	3,849 -231	-6%	-$15.4K	0.05%	225
2016 Q2	$271K	Sell	4,080 -283	-6%	-$18.8K	0.05%	211
2016 Q1	$273K	Hold	4,363	–	–	0.05%	204
2015 Q4	$238K	Hold	4,363	–	–	0.05%	234
2015 Q3	$243K	Sell	4,363 -17	-0.4%	-$947	0.05%	226
2015 Q2	$272K	Buy	4,380 +21	+0.5%	+$1.3K	0.05%	217
2015 Q1	$302K	Sell	4,359 -61	-1%	-$4.23K	0.06%	230
2014 Q4	$275K	Buy	4,420 +291	+7%	+$18.1K	0.06%	242
2014 Q3	$228K	Buy	4,129 +99	+2%	+$5.47K	0.05%	287
2014 Q2	$236K	Sell	4,030 -426	-10%	-$24.9K	0.05%	285
2014 Q1	$234K	Sell	4,456 -90	-2%	-$4.73K	0.05%	299
2013 Q4	$237K	Sell	4,546 -445	-9%	-$23.2K	0.05%	290
2013 Q3	$208K	Sell	4,991 -55	-1%	-$2.29K	0.05%	309
2013 Q2	$175K	Buy	+5,046	New	+$175K	0.04%	332