Smithfield Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
62
| – | – | ﹤0.01% | 670 |
|
|
2025
Q1 | $29K | Hold |
62
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $29K | Hold |
62
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $29K | Hold |
62
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $25K | Sell |
62
-32
| -34% | -$12.9K | ﹤0.01% | 657 |
|
|
2024
Q1 | $44K | Hold |
94
| – | – | ﹤0.01% | 586 |
|
|
2023
Q4 | $44K | Buy |
94
+32
| +52% | +$15K | ﹤0.01% | 571 |
|
|
2023
Q3 | $26K | Hold |
62
| – | – | ﹤0.01% | 644 |
|
|
2023
Q2 | $25K | Hold |
62
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $25K | Sell |
62
-43
| -41% | -$17.3K | ﹤0.01% | 631 |
|
|
2022
Q4 | $43K | Sell |
105
-30
| -22% | -$12.3K | ﹤0.01% | 535 |
|
|
2022
Q3 | $55K | Sell |
135
-122
| -47% | -$49.7K | ﹤0.01% | 493 |
|
|
2022
Q2 | $100K | Buy |
257
+195
| +315% | +$75.9K | 0.01% | 410 |
|
|
2022
Q1 | $26K | Hold |
62
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $30K | Hold |
62
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $25K | Hold |
62
| – | – | ﹤0.01% | 675 |
|
|
2021
Q2 | $21K | Hold |
62
| – | – | ﹤0.01% | 687 |
|
|
2021
Q1 | $19K | Hold |
62
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $21K | Hold |
62
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $21K | Buy |
62
+35
| +130% | +$11.9K | ﹤0.01% | 624 |
|
|
2020
Q2 | $9K | Hold |
27
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $7K | Sell |
27
-452
| -94% | -$117K | ﹤0.01% | 736 |
|
|
2019
Q4 | $128K | Hold |
479
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $116K | Hold |
479
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $137K | Buy |
479
+452
| +1,674% | +$129K | 0.01% | 333 |
|
|
2019
Q1 | $7K | Hold |
27
| – | – | ﹤0.01% | 715 |
|
|
2018
Q4 | $5K | Hold |
27
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $6K | Hold |
27
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $5K | Hold |
27
| – | – | ﹤0.01% | 818 |
|
|
2018
Q1 | $5K | Hold |
27
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 850 |
|