Smithfield Trust’s SPDR S&P Kensho Smart Mobility ETF HAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,500	Closed	-$270K	–	1012
2022 Q3	$270K	Hold	8,500	–	–	0.02%	239
2022 Q2	$291K	Buy	8,500 +3,500	+70%	+$120K	0.02%	232
2022 Q1	$235K	Buy	5,000 +2,000	+67%	+$94K	0.02%	286
2021 Q4	$165K	Buy	+3,000	New	+$165K	0.01%	359