Smithfield Trust’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
60
| – | – | ﹤0.01% | 895 |
|
|
2025
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 983 |
|
|
2024
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 955 |
|
|
2024
Q3 | $5K | Sell |
60
-51
| -46% | -$4.25K | ﹤0.01% | 938 |
|
|
2024
Q2 | $13K | Hold |
111
| – | – | ﹤0.01% | 776 |
|
|
2024
Q1 | $20K | Hold |
111
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $24K | Buy |
111
+51
| +85% | +$11K | ﹤0.01% | 664 |
|
|
2023
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 804 |
|
|
2023
Q2 | $12K | Hold |
60
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $12K | Hold |
60
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $11K | Hold |
60
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $8K | Hold |
60
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $7K | Hold |
60
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 816 |
|
|
2021
Q3 | $11K | Sell |
60
-370
| -86% | -$67.8K | ﹤0.01% | 822 |
|
|
2021
Q2 | $83K | Buy |
430
+370
| +617% | +$71.4K | 0.01% | 474 |
|
|
2021
Q1 | $11K | Hold |
60
| – | – | ﹤0.01% | 815 |
|
|
2020
Q4 | $10K | Hold |
60
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $8K | Buy |
+60
| New | +$8K | ﹤0.01% | 812 |
|