Smithfield Trust’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 986 |
|
|
2025
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1000 |
|
|
2025
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 951 |
|
|
2023
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 949 |
|
|
2023
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 933 |
|
|
2023
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 999 |
|
|
2021
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $3K | Buy |
+80
| New | +$2.8K | ﹤0.01% | 1002 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$5K | – | 791 |
|
|
2016
Q4 | $5K | Buy |
+180
| New | +$4.41K | ﹤0.01% | 741 |
|
Other funds holding FIZZ
VPM
VCM
