Smithfield Trust’s Nu Skin NUS Stock Holding History

Smithfield Trust’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-863	Closed	-$9K	–	1035
2024 Q2	$9K	Hold	863	–	–	﹤0.01%	839
2024 Q1	$12K	Hold	863	–	–	﹤0.01%	811
2023 Q4	$16K	Hold	863	–	–	﹤0.01%	751
2023 Q3	$18K	Hold	863	–	–	﹤0.01%	699
2023 Q2	$29K	Hold	863	–	–	﹤0.01%	633
2023 Q1	$34K	Hold	863	–	–	﹤0.01%	591
2022 Q4	$36K	Sell	863 -95	-10%	-$3.96K	﹤0.01%	566
2022 Q3	$33K	Hold	958	–	–	﹤0.01%	571
2022 Q2	$42K	Hold	958	–	–	﹤0.01%	565
2022 Q1	$45K	Hold	958	–	–	﹤0.01%	573
2021 Q4	$49K	Hold	958	–	–	﹤0.01%	567
2021 Q3	$40K	Hold	958	–	–	﹤0.01%	588
2021 Q2	$54K	Hold	958	–	–	﹤0.01%	539
2021 Q1	$51K	Hold	958	–	–	﹤0.01%	551
2020 Q4	$52K	Hold	958	–	–	﹤0.01%	517
2020 Q3	$48K	Buy	958 +95	+11%	+$4.76K	﹤0.01%	508
2020 Q2	$33K	Hold	863	–	–	﹤0.01%	550
2020 Q1	$19K	Hold	863	–	–	﹤0.01%	585
2019 Q4	$35K	Hold	863	–	–	﹤0.01%	564
2019 Q3	$37K	Hold	863	–	–	﹤0.01%	578
2019 Q2	$43K	Hold	863	–	–	﹤0.01%	538
2019 Q1	$41K	Hold	863	–	–	﹤0.01%	519
2018 Q4	$53K	Hold	863	–	–	0.01%	463
2018 Q3	$71K	Hold	863	–	–	0.01%	469
2018 Q2	$67K	Hold	863	–	–	0.01%	483
2018 Q1	$64K	Hold	863	–	–	0.01%	470
2017 Q4	$59K	Hold	863	–	–	0.01%	506
2017 Q3	$53K	Hold	863	–	–	0.01%	511
2017 Q2	$54K	Hold	863	–	–	0.01%	511
2017 Q1	$48K	Hold	863	–	–	0.01%	527
2016 Q4	$41K	Hold	863	–	–	0.01%	544
2016 Q3	$56K	Hold	863	–	–	0.01%	489
2016 Q2	$40K	Hold	863	–	–	0.01%	527
2016 Q1	$33K	Hold	863	–	–	0.01%	547
2015 Q4	$33K	Hold	863	–	–	0.01%	541
2015 Q3	$36K	Hold	863	–	–	0.01%	531
2015 Q2	$41K	Hold	863	–	–	0.01%	543
2015 Q1	$52K	Hold	863	–	–	0.01%	510
2014 Q4	$38K	Hold	863	–	–	0.01%	547
2014 Q3	$39K	Sell	863 -1,532	-64%	-$69.2K	0.01%	552
2014 Q2	$177K	Sell	2,395 -400	-14%	-$29.6K	0.03%	361
2014 Q1	$231K	Sell	2,795 -707	-20%	-$58.4K	0.05%	305
2013 Q4	$484K	Sell	3,502 -8,722	-71%	-$1.21M	0.1%	168
2013 Q3	$1.17M	Sell	12,224 -113	-0.9%	-$10.8K	0.27%	78
2013 Q2	$754K	Buy	+12,337	New	+$754K	0.18%	104