Smithfield Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55
| Closed | -$5K | – | 1072 |
|
|
2024
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 951 |
|
|
2024
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 918 |
|
|
2024
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 902 |
|
|
2023
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $5K | Hold |
55
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 956 |
|
|
2022
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 958 |
|
|
2021
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $6K | Hold |
55
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $8K | Hold |
55
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $7K | Hold |
55
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 981 |
|
|
2020
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$3K | – | 972 |
|
|
2018
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 863 |
|
|
2018
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 907 |
|