Smithfield Trust’s Helen of Troy HELE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30	Closed	-$2K	–	1055
2024 Q4	$2K	Sell	30 -15	-33%	-$1K	﹤0.01%	1025
2024 Q3	$3K	Hold	45	–	–	﹤0.01%	979
2024 Q2	$4K	Hold	45	–	–	﹤0.01%	931
2024 Q1	$5K	Hold	45	–	–	﹤0.01%	925
2023 Q4	$6K	Hold	45	–	–	﹤0.01%	905
2023 Q3	$5K	Hold	45	–	–	﹤0.01%	906
2023 Q2	$5K	Hold	45	–	–	﹤0.01%	924
2023 Q1	$4K	Hold	45	–	–	﹤0.01%	918
2022 Q4	$5K	Hold	45	–	–	﹤0.01%	884
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	939
2022 Q2	$7K	Hold	45	–	–	﹤0.01%	886
2022 Q1	$9K	Hold	45	–	–	﹤0.01%	860
2021 Q4	$11K	Hold	45	–	–	﹤0.01%	834
2021 Q3	$10K	Hold	45	–	–	﹤0.01%	844
2021 Q2	$10K	Hold	45	–	–	﹤0.01%	826
2021 Q1	$9K	Hold	45	–	–	﹤0.01%	867
2020 Q4	$10K	Hold	45	–	–	﹤0.01%	810
2020 Q3	$9K	Buy	+45	New	+$9K	﹤0.01%	796
2020 Q1	–	Sell	-25	Closed	-$4K	–	966
2019 Q4	$4K	Hold	25	–	–	﹤0.01%	828
2019 Q3	$4K	Hold	25	–	–	﹤0.01%	865
2019 Q2	$3K	Hold	25	–	–	﹤0.01%	886
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	842
2018 Q4	$3K	Hold	25	–	–	﹤0.01%	824
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	898
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	973
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	984
2017 Q4	$2K	Buy	+25	New	+$2K	﹤0.01%	1032