Smithfield Trust’s Fiserv FI Stock Holding History

Smithfield Trust’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Buy	9,773 +86	+0.9%	+$14.8K	0.08%	115
2025 Q1	$2.14M	Sell	9,687 -469	-5%	-$104K	0.11%	96
2024 Q4	$2.08M	Buy	10,156 +370	+4%	+$75.9K	0.1%	97
2024 Q3	$1.76M	Buy	9,786 +163	+2%	+$29.3K	0.09%	116
2024 Q2	$1.43M	Sell	9,623 -100	-1%	-$14.8K	0.07%	119
2024 Q1	$1.56M	Sell	9,723 -338	-3%	-$54.1K	0.08%	120
2023 Q4	$1.34M	Sell	10,061 -532	-5%	-$70.7K	0.08%	126
2023 Q3	$1.19M	Sell	10,593 -54	-0.5%	-$6.08K	0.07%	128
2023 Q2	$1.35M	Sell	10,647 -205	-2%	-$25.9K	0.08%	122
2023 Q1	$1.23M	Buy	10,852 +604	+6%	+$68.2K	0.08%	115
2022 Q4	$1.04M	Buy	10,248 +482	+5%	+$48.8K	0.07%	120
2022 Q3	$914K	Buy	9,766 +1,314	+16%	+$123K	0.07%	123
2022 Q2	$753K	Hold	8,452	–	–	0.05%	140
2022 Q1	$859K	Buy	8,452 +190	+2%	+$19.3K	0.06%	141
2021 Q4	$857K	Sell	8,262 -82	-1%	-$8.51K	0.05%	147
2021 Q3	$905K	Hold	8,344	–	–	0.06%	135
2021 Q2	$892K	Hold	8,344	–	–	0.06%	138
2021 Q1	$993K	Buy	8,344 +3,025	+57%	+$360K	0.07%	127
2020 Q4	$605K	Buy	5,319 +61	+1%	+$6.94K	0.04%	159
2020 Q3	$542K	Sell	5,258 -41	-0.8%	-$4.23K	0.04%	161
2020 Q2	$517K	Buy	5,299 +667	+14%	+$65.1K	0.05%	159
2020 Q1	$440K	Hold	4,632	–	–	0.05%	151
2019 Q4	$536K	Hold	4,632	–	–	0.05%	159
2019 Q3	$480K	Hold	4,632	–	–	0.05%	167
2019 Q2	$422K	Hold	4,632	–	–	0.04%	171
2019 Q1	$409K	Hold	4,632	–	–	0.04%	168
2018 Q4	$340K	Hold	4,632	–	–	0.04%	170
2018 Q3	$382K	Hold	4,632	–	–	0.04%	184
2018 Q2	$343K	Hold	4,632	–	–	0.04%	193
2018 Q1	$330K	Buy	4,632 +24	+0.5%	+$1.71K	0.04%	198
2017 Q4	$302K	Hold	4,608	–	–	0.04%	213
2017 Q3	$297K	Hold	4,608	–	–	0.04%	211
2017 Q2	$282K	Hold	4,608	–	–	0.04%	221
2017 Q1	$266K	Hold	4,608	–	–	0.04%	223
2016 Q4	$245K	Sell	4,608 -1,058	-19%	-$56.3K	0.04%	248
2016 Q3	$282K	Buy	5,666 +602	+12%	+$30K	0.05%	202
2016 Q2	$276K	Buy	5,064 +2,348	+86%	+$128K	0.05%	208
2016 Q1	$139K	Hold	2,716	–	–	0.03%	329
2015 Q4	$124K	Hold	2,716	–	–	0.03%	344
2015 Q3	$118K	Hold	2,716	–	–	0.03%	341
2015 Q2	$112K	Hold	2,716	–	–	0.02%	370
2015 Q1	$108K	Hold	2,716	–	–	0.02%	389
2014 Q4	$96K	Hold	2,716	–	–	0.02%	401
2014 Q3	$88K	Hold	2,716	–	–	0.02%	417
2014 Q2	$82K	Sell	2,716 -5,460	-67%	-$165K	0.02%	469
2014 Q1	$232K	Sell	8,176 -140	-2%	-$3.97K	0.05%	303
2013 Q4	$246K	Sell	8,316 -2,520	-23%	-$74.5K	0.05%	286
2013 Q3	$273K	Sell	10,836 -1,000	-8%	-$25.2K	0.06%	258
2013 Q2	$259K	Buy	+11,836	New	+$259K	0.06%	255