Smithfield Trust’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119
| Closed | -$4K | – | 1026 |
|
|
2024
Q2 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-278
| Closed | -$9K | – | 1013 |
|
|
2023
Q3 | $9K | Sell |
278
-214
| -43% | -$6.93K | ﹤0.01% | 818 |
|
|
2023
Q2 | $17K | Buy |
492
+382
| +347% | +$13.2K | ﹤0.01% | 717 |
|
|
2023
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 917 |
|
|
2022
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $4K | Hold |
110
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $4K | Hold |
110
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q1 | $4K | Hold |
110
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 921 |
|
|
2020
Q1 | – | Sell |
-157
| Closed | -$5K | – | 958 |
|
|
2019
Q4 | $5K | Hold |
157
| – | – | ﹤0.01% | 792 |
|
|
2019
Q3 | $5K | Sell |
157
-72
| -31% | -$2.29K | ﹤0.01% | 827 |
|
|
2019
Q2 | $8K | Sell |
229
-67
| -23% | -$2.34K | ﹤0.01% | 751 |
|
|
2019
Q1 | $10K | Buy |
+296
| New | +$10K | ﹤0.01% | 676 |
|