Smithfield Trust’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $6K | Sell |
28
-15
| -35% | -$3.21K | ﹤0.01% | 949 |
|
|
2024
Q4 | $9K | Hold |
43
| – | – | ﹤0.01% | 887 |
|
|
2024
Q3 | $11K | Hold |
43
| – | – | ﹤0.01% | 825 |
|
|
2024
Q2 | $9K | Hold |
43
| – | – | ﹤0.01% | 837 |
|
|
2024
Q1 | $9K | Hold |
43
| – | – | ﹤0.01% | 854 |
|
|
2023
Q4 | $12K | Hold |
43
| – | – | ﹤0.01% | 804 |
|
|
2023
Q3 | $9K | Sell |
43
-4
| -9% | -$837 | ﹤0.01% | 823 |
|
|
2023
Q2 | $12K | Hold |
47
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $19K | Hold |
47
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $13K | Sell |
47
-4
| -8% | -$1.11K | ﹤0.01% | 729 |
|
|
2022
Q3 | $11K | Hold |
51
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $13K | Hold |
51
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $17K | Hold |
51
| – | – | ﹤0.01% | 733 |
|
|
2021
Q4 | $22K | Sell |
51
-8
| -14% | -$3.45K | ﹤0.01% | 690 |
|
|
2021
Q3 | $25K | Hold |
59
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $28K | Hold |
59
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $29K | Hold |
59
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $34K | Buy |
59
+4
| +7% | +$2.31K | ﹤0.01% | 583 |
|
|
2020
Q3 | $27K | Buy |
55
+28
| +104% | +$13.7K | ﹤0.01% | 595 |
|
|
2020
Q2 | $14K | Buy |
27
+12
| +80% | +$6.22K | ﹤0.01% | 677 |
|
|
2020
Q1 | $5K | Hold |
15
| – | – | ﹤0.01% | 774 |
|
|
2019
Q4 | $6K | Sell |
15
-544
| -97% | -$218K | ﹤0.01% | 766 |
|
|
2019
Q3 | $183K | Hold |
559
| – | – | 0.02% | 281 |
|
|
2019
Q2 | $180K | Buy |
559
+544
| +3,627% | +$175K | 0.02% | 284 |
|
|
2019
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 834 |
|
|
2018
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 920 |
|
|
2018
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $3K | Sell |
15
-895
| -98% | -$179K | ﹤0.01% | 972 |
|
|
2017
Q3 | $168K | Sell |
910
-70
| -7% | -$12.9K | 0.02% | 308 |
|
|
2017
Q2 | $197K | Sell |
980
-190
| -16% | -$38.2K | 0.03% | 276 |
|
|
2017
Q1 | $219K | Hold |
1,170
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $172K | Buy |
+1,170
| New | +$172K | 0.03% | 313 |
|