Smithfield Trust’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
857
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $64K | Hold |
857
| – | – | ﹤0.01% | 516 |
|
|
2024
Q4 | $66K | Hold |
857
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $62K | Hold |
857
| – | – | ﹤0.01% | 526 |
|
|
2024
Q2 | $52K | Sell |
857
-103
| -11% | -$6.25K | ﹤0.01% | 534 |
|
|
2024
Q1 | $59K | Buy |
960
+173
| +22% | +$10.6K | ﹤0.01% | 537 |
|
|
2023
Q4 | $46K | Hold |
787
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $39K | Buy |
787
+70
| +10% | +$3.47K | ﹤0.01% | 570 |
|
|
2023
Q2 | $36K | Hold |
717
| – | – | ﹤0.01% | 602 |
|
|
2023
Q1 | $39K | Hold |
717
| – | – | ﹤0.01% | 566 |
|
|
2022
Q4 | $44K | Hold |
717
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $41K | Hold |
717
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $36K | Hold |
717
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $43K | Hold |
717
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $50K | Hold |
717
| – | – | ﹤0.01% | 563 |
|
|
2021
Q3 | $46K | Hold |
717
| – | – | ﹤0.01% | 576 |
|
|
2021
Q2 | $42K | Hold |
717
| – | – | ﹤0.01% | 579 |
|
|
2021
Q1 | $35K | Hold |
717
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $32K | Hold |
717
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $29K | Hold |
717
| – | – | ﹤0.01% | 581 |
|
|
2020
Q2 | $29K | Buy |
+717
| New | +$29K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-1,740
| Closed | -$39K | – | 805 |
|
|
2016
Q4 | $39K | Sell |
1,740
-11,532
| -87% | -$258K | 0.01% | 550 |
|
|
2016
Q3 | $299K | Sell |
13,272
-1,449
| -10% | -$32.6K | 0.05% | 194 |
|
|
2016
Q2 | $317K | Sell |
14,721
-66
| -0.4% | -$1.42K | 0.06% | 186 |
|
|
2016
Q1 | $327K | Buy |
14,787
+14,037
| +1,872% | +$310K | 0.06% | 181 |
|
|
2015
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 646 |
|
|
2015
Q2 | $12K | Hold |
750
| – | – | ﹤0.01% | 684 |
|
|
2015
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 672 |
|
|
2014
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $11K | Buy |
+750
| New | +$11K | ﹤0.01% | 696 |
|