Smithfield Trust’s Edwards Lifesciences EW Stock Holding History

Smithfield Trust’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62K	Hold	771	–	–	﹤0.01%	529
2025 Q1	$54K	Sell	771 -3	-0.4%	-$210	﹤0.01%	543
2024 Q4	$54K	Hold	774	–	–	﹤0.01%	545
2024 Q3	$51K	Hold	774	–	–	﹤0.01%	554
2024 Q2	$73K	Sell	774 -111	-13%	-$10.5K	﹤0.01%	485
2024 Q1	$86K	Buy	885 +13	+1%	+$1.26K	﹤0.01%	474
2023 Q4	$67K	Sell	872 -39	-4%	-$3K	﹤0.01%	502
2023 Q3	$63K	Sell	911 -78	-8%	-$5.39K	﹤0.01%	495
2023 Q2	$94K	Hold	989	–	–	0.01%	442
2023 Q1	$80K	Hold	989	–	–	0.01%	457
2022 Q4	$70K	Hold	989	–	–	﹤0.01%	461
2022 Q3	$80K	Hold	989	–	–	0.01%	433
2022 Q2	$95K	Sell	989 -948	-49%	-$91.1K	0.01%	422
2022 Q1	$228K	Sell	1,937 -381	-16%	-$44.8K	0.01%	290
2021 Q4	$301K	Sell	2,318 -209	-8%	-$27.1K	0.02%	262
2021 Q3	$287K	Buy	2,527 +955	+61%	+$108K	0.02%	257
2021 Q2	$163K	Hold	1,572	–	–	0.01%	352
2021 Q1	$131K	Hold	1,572	–	–	0.01%	385
2020 Q4	$143K	Buy	1,572 +78	+5%	+$7.1K	0.01%	364
2020 Q3	$119K	Buy	1,494 +81	+6%	+$6.45K	0.01%	374
2020 Q2	$98K	Buy	1,413 +582	+70%	+$40.4K	0.01%	387
2020 Q1	$53K	Hold	831	–	–	0.01%	447
2019 Q4	$65K	Hold	831	–	–	0.01%	475
2019 Q3	$61K	Hold	831	–	–	0.01%	488
2019 Q2	$52K	Sell	831 -696	-46%	-$43.6K	0.01%	518
2019 Q1	$98K	Hold	1,527	–	–	0.01%	393
2018 Q4	$78K	Sell	1,527 -36	-2%	-$1.84K	0.01%	408
2018 Q3	$90K	Sell	1,563 -156	-9%	-$8.98K	0.01%	427
2018 Q2	$83K	Buy	1,719 +987	+135%	+$47.7K	0.01%	440
2018 Q1	$34K	Hold	732	–	–	﹤0.01%	560
2017 Q4	$27K	Buy	+732	New	+$27K	﹤0.01%	622
2017 Q1	–	Sell	-4,500	Closed	-$140K	–	790
2016 Q4	$140K	Hold	4,500	–	–	0.02%	349
2016 Q3	$181K	Hold	4,500	–	–	0.03%	299
2016 Q2	$150K	Hold	4,500	–	–	0.03%	319
2016 Q1	$132K	Hold	4,500	–	–	0.03%	339
2015 Q4	$119K	Hold	4,500	–	–	0.02%	356
2015 Q3	$106K	Hold	4,500	–	–	0.02%	365
2015 Q2	$106K	Sell	4,500 -1,200	-21%	-$28.3K	0.02%	380
2015 Q1	$135K	Hold	5,700	–	–	0.03%	359
2014 Q4	$121K	Hold	5,700	–	–	0.03%	368
2014 Q3	$97K	Hold	5,700	–	–	0.02%	402
2014 Q2	$82K	Hold	5,700	–	–	0.02%	468
2014 Q1	$71K	Hold	5,700	–	–	0.01%	486
2013 Q4	$62K	Hold	5,700	–	–	0.01%	494
2013 Q3	$66K	Hold	5,700	–	–	0.02%	455
2013 Q2	$64K	Buy	+5,700	New	+$64K	0.02%	451