Smithfield Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Sell |
860
-91
| -10% | -$4.55K | ﹤0.01% | 586 |
|
|
2025
Q1 | $32K | Buy |
951
+34
| +4% | +$1.14K | ﹤0.01% | 618 |
|
|
2024
Q4 | $35K | Hold |
917
| – | – | ﹤0.01% | 623 |
|
|
2024
Q3 | $31K | Hold |
917
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $27K | Hold |
917
| – | – | ﹤0.01% | 637 |
|
|
2024
Q1 | $26K | Sell |
917
-300
| -25% | -$8.51K | ﹤0.01% | 667 |
|
|
2023
Q4 | $28K | Hold |
1,217
| – | – | ﹤0.01% | 640 |
|
|
2023
Q3 | $25K | Hold |
1,217
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $25K | Hold |
1,217
| – | – | ﹤0.01% | 659 |
|
|
2023
Q1 | $21K | Buy |
+1,217
| New | +$21K | ﹤0.01% | 651 |
|