Smithfield Trust’s Keysight KEYS Stock Holding History

Smithfield Trust’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$316K	Hold	1,922	–	–	0.01%	279
2025 Q1	$288K	Buy	1,922 +739	+62%	+$111K	0.01%	279
2024 Q4	$190K	Sell	1,183 -1	-0.1%	-$161	0.01%	346
2024 Q3	$187K	Buy	1,184 +516	+77%	+$81.5K	0.01%	349
2024 Q2	$91K	Hold	668	–	–	﹤0.01%	455
2024 Q1	$104K	Buy	668 +225	+51%	+$35K	0.01%	442
2023 Q4	$69K	Hold	443	–	–	﹤0.01%	497
2023 Q3	$59K	Hold	443	–	–	﹤0.01%	505
2023 Q2	$75K	Hold	443	–	–	﹤0.01%	477
2023 Q1	$71K	Sell	443 -596	-57%	-$95.5K	﹤0.01%	469
2022 Q4	$178K	Buy	1,039 +26	+3%	+$4.45K	0.01%	306
2022 Q3	$159K	Buy	1,013 +570	+129%	+$89.5K	0.01%	313
2022 Q2	$62K	Hold	443	–	–	﹤0.01%	500
2022 Q1	$69K	Hold	443	–	–	﹤0.01%	506
2021 Q4	$91K	Hold	443	–	–	0.01%	462
2021 Q3	$74K	Hold	443	–	–	﹤0.01%	498
2021 Q2	$68K	Hold	443	–	–	﹤0.01%	505
2021 Q1	$64K	Hold	443	–	–	﹤0.01%	513
2020 Q4	$59K	Buy	443 +29	+7%	+$3.86K	﹤0.01%	497
2020 Q3	$41K	Buy	414 +145	+54%	+$14.4K	﹤0.01%	532
2020 Q2	$27K	Buy	269 +150	+126%	+$15.1K	﹤0.01%	577
2020 Q1	$10K	Sell	119 -1,491	-93%	-$125K	﹤0.01%	679
2019 Q4	$165K	Sell	1,610 -60	-4%	-$6.15K	0.02%	310
2019 Q3	$162K	Sell	1,670 -210	-11%	-$20.4K	0.02%	308
2019 Q2	$169K	Sell	1,880 -15	-0.8%	-$1.35K	0.02%	297
2019 Q1	$166K	Hold	1,895	–	–	0.02%	284
2018 Q4	$118K	Sell	1,895 -270	-12%	-$16.8K	0.01%	321
2018 Q3	$143K	Buy	2,165 +2,090	+2,787%	+$138K	0.02%	334
2018 Q2	$4K	Sell	75 -190	-72%	-$10.1K	﹤0.01%	853
2018 Q1	$14K	Hold	265	–	–	﹤0.01%	673
2017 Q4	$11K	Buy	265 +75	+39%	+$3.11K	﹤0.01%	738
2017 Q3	$8K	Hold	190	–	–	﹤0.01%	733
2017 Q2	$7K	Hold	190	–	–	﹤0.01%	739
2017 Q1	$7K	Hold	190	–	–	﹤0.01%	717
2016 Q4	$7K	Sell	190 -291	-60%	-$10.7K	﹤0.01%	715
2016 Q3	$15K	Sell	481 -310	-39%	-$9.67K	﹤0.01%	663
2016 Q2	$23K	Buy	791 +259	+49%	+$7.53K	﹤0.01%	593
2016 Q1	$15K	Buy	532 +100	+23%	+$2.82K	﹤0.01%	648
2015 Q4	$12K	Buy	+432	New	+$12K	﹤0.01%	675