Smithfield Trust’s Gen Digital GEN Stock Holding History

Smithfield Trust’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-330	Closed	-$5K	–	1024
2023 Q1	$5K	Hold	330	–	–	﹤0.01%	891
2022 Q4	$7K	Hold	330	–	–	﹤0.01%	836
2022 Q3	$6K	Hold	330	–	–	﹤0.01%	863
2022 Q2	$7K	Hold	330	–	–	﹤0.01%	883
2022 Q1	$9K	Hold	330	–	–	﹤0.01%	859
2021 Q4	$9K	Sell	330 -70	-18%	-$1.91K	﹤0.01%	867
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	824
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	810
2021 Q1	$9K	Hold	400	–	–	﹤0.01%	866
2020 Q4	$8K	Buy	400 +70	+21%	+$1.4K	﹤0.01%	864
2020 Q3	$6K	Sell	330 -130	-28%	-$2.36K	﹤0.01%	880
2020 Q2	$9K	Buy	+460	New	+$9K	﹤0.01%	754
2019 Q4	–	Sell	-750	Closed	-$18K	–	966
2019 Q3	$18K	Hold	750	–	–	﹤0.01%	662
2019 Q2	$16K	Hold	750	–	–	﹤0.01%	660
2019 Q1	$17K	Hold	750	–	–	﹤0.01%	607
2018 Q4	$14K	Sell	750 -905	-55%	-$16.9K	﹤0.01%	615
2018 Q3	$35K	Buy	1,655 +905	+121%	+$19.1K	﹤0.01%	579
2018 Q2	$15K	Hold	750	–	–	﹤0.01%	688
2018 Q1	$19K	Hold	750	–	–	﹤0.01%	638
2017 Q4	$21K	Hold	750	–	–	﹤0.01%	655
2017 Q3	$25K	Sell	750 -760	-50%	-$25.3K	﹤0.01%	627
2017 Q2	$43K	Buy	1,510 +760	+101%	+$21.6K	0.01%	545
2017 Q1	$23K	Hold	750	–	–	﹤0.01%	629
2016 Q4	$18K	Hold	750	–	–	﹤0.01%	645
2016 Q3	$19K	Hold	750	–	–	﹤0.01%	634
2016 Q2	$15K	Hold	750	–	–	﹤0.01%	648
2016 Q1	$14K	Hold	750	–	–	﹤0.01%	656
2015 Q4	$16K	Hold	750	–	–	﹤0.01%	644
2015 Q3	$15K	Hold	750	–	–	﹤0.01%	637
2015 Q2	$17K	Hold	750	–	–	﹤0.01%	647
2015 Q1	$18K	Hold	750	–	–	﹤0.01%	645
2014 Q4	$19K	Hold	750	–	–	﹤0.01%	633
2014 Q3	$18K	Hold	750	–	–	﹤0.01%	650
2014 Q2	$17K	Hold	750	–	–	﹤0.01%	662
2014 Q1	$15K	Sell	750 -49,477	-99%	-$990K	﹤0.01%	659
2013 Q4	$1.18M	Buy	50,227 +4,248	+9%	+$100K	0.24%	81
2013 Q3	$1.14M	Sell	45,979 -325	-0.7%	-$8.04K	0.26%	80
2013 Q2	$1.04M	Buy	+46,304	New	+$1.04M	0.25%	85