Smithfield Trust’s DTE Energy DTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23K	Hold	175	–	–	﹤0.01%	705
2025 Q1	$25K	Hold	175	–	–	﹤0.01%	667
2024 Q4	$21K	Hold	175	–	–	﹤0.01%	736
2024 Q3	$22K	Hold	175	–	–	﹤0.01%	705
2024 Q2	$19K	Hold	175	–	–	﹤0.01%	713
2024 Q1	$19K	Hold	175	–	–	﹤0.01%	734
2023 Q4	$19K	Hold	175	–	–	﹤0.01%	715
2023 Q3	$17K	Sell	175 -12	-6%	-$1.17K	﹤0.01%	710
2023 Q2	$20K	Hold	187	–	–	﹤0.01%	692
2023 Q1	$20K	Hold	187	–	–	﹤0.01%	660
2022 Q4	$21K	Hold	187	–	–	﹤0.01%	637
2022 Q3	$21K	Hold	187	–	–	﹤0.01%	633
2022 Q2	$23K	Hold	187	–	–	﹤0.01%	646
2022 Q1	$24K	Buy	187 +12	+7%	+$1.54K	﹤0.01%	663
2021 Q4	$21K	Hold	175	–	–	﹤0.01%	699
2021 Q3	$19K	Sell	175 -31	-15%	-$3.37K	﹤0.01%	717
2021 Q2	$23K	Hold	206	–	–	﹤0.01%	673
2021 Q1	$23K	Hold	206	–	–	﹤0.01%	677
2020 Q4	$21K	Hold	206	–	–	﹤0.01%	660
2020 Q3	$20K	Sell	206 -176	-46%	-$17.1K	﹤0.01%	631
2020 Q2	$35K	Hold	382	–	–	﹤0.01%	542
2020 Q1	$31K	Hold	382	–	–	﹤0.01%	511
2019 Q4	$43K	Hold	382	–	–	﹤0.01%	537
2019 Q3	$43K	Hold	382	–	–	﹤0.01%	548
2019 Q2	$41K	Hold	382	–	–	﹤0.01%	544
2019 Q1	$40K	Hold	382	–	–	﹤0.01%	523
2018 Q4	$36K	Hold	382	–	–	﹤0.01%	514
2018 Q3	$35K	Hold	382	–	–	﹤0.01%	578
2018 Q2	$34K	Hold	382	–	–	﹤0.01%	579
2018 Q1	$34K	Hold	382	–	–	﹤0.01%	559
2017 Q4	$35K	Buy	+382	New	+$35K	﹤0.01%	578