Smithfield Trust’s Electronic Arts EA Stock Holding History

Smithfield Trust’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73K	Hold	467	–	–	﹤0.01%	499
2025 Q1	$67K	Hold	467	–	–	﹤0.01%	507
2024 Q4	$69K	Hold	467	–	–	﹤0.01%	507
2024 Q3	$67K	Hold	467	–	–	﹤0.01%	513
2024 Q2	$64K	Hold	467	–	–	﹤0.01%	507
2024 Q1	$62K	Sell	467 -10	-2%	-$1.33K	﹤0.01%	530
2023 Q4	$63K	Hold	477	–	–	﹤0.01%	513
2023 Q3	$58K	Hold	477	–	–	﹤0.01%	512
2023 Q2	$62K	Hold	477	–	–	﹤0.01%	513
2023 Q1	$58K	Sell	477 -500	-51%	-$60.8K	﹤0.01%	503
2022 Q4	$120K	Sell	977 -15	-2%	-$1.84K	0.01%	371
2022 Q3	$115K	Hold	992	–	–	0.01%	363
2022 Q2	$122K	Hold	992	–	–	0.01%	374
2022 Q1	$125K	Hold	992	–	–	0.01%	391
2021 Q4	$131K	Hold	992	–	–	0.01%	402
2021 Q3	$141K	Hold	992	–	–	0.01%	371
2021 Q2	$143K	Hold	992	–	–	0.01%	376
2021 Q1	$134K	Hold	992	–	–	0.01%	382
2020 Q4	$143K	Sell	992 -842	-46%	-$121K	0.01%	363
2020 Q3	$239K	Buy	1,834 +247	+16%	+$32.2K	0.02%	257
2020 Q2	$209K	Buy	1,587 +907	+133%	+$119K	0.02%	267
2020 Q1	$68K	Buy	680 +425	+167%	+$42.5K	0.01%	396
2019 Q4	$28K	Hold	255	–	–	﹤0.01%	582
2019 Q3	$25K	Buy	255 +90	+55%	+$8.82K	﹤0.01%	617
2019 Q2	$17K	Hold	165	–	–	﹤0.01%	651
2019 Q1	$17K	Hold	165	–	–	﹤0.01%	606
2018 Q4	$13K	Sell	165 -251	-60%	-$19.8K	﹤0.01%	624
2018 Q3	$50K	Hold	416	–	–	0.01%	533
2018 Q2	$58K	Sell	416 -272	-40%	-$37.9K	0.01%	511
2018 Q1	$83K	Sell	688 -430	-38%	-$51.9K	0.01%	428
2017 Q4	$117K	Buy	1,118 +326	+41%	+$34.1K	0.01%	379
2017 Q3	$94K	Buy	792 +70	+10%	+$8.31K	0.01%	410
2017 Q2	$76K	Buy	722 +144	+25%	+$15.2K	0.01%	453
2017 Q1	$52K	Sell	578 -462	-44%	-$41.6K	0.01%	520
2016 Q4	$82K	Sell	1,040 -10	-1%	-$788	0.01%	433
2016 Q3	$90K	Sell	1,050 -152	-13%	-$13K	0.02%	408
2016 Q2	$91K	Hold	1,202	–	–	0.02%	401
2016 Q1	$80K	Hold	1,202	–	–	0.02%	415
2015 Q4	$83K	Sell	1,202 -25	-2%	-$1.73K	0.02%	410
2015 Q3	$83K	Sell	1,227 -22	-2%	-$1.49K	0.02%	396
2015 Q2	$83K	Buy	+1,249	New	+$83K	0.02%	423