Smithfield Trust’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24K	Hold	80	–	–	﹤0.01%	698
2025 Q1	$26K	Hold	80	–	–	﹤0.01%	661
2024 Q4	$27K	Hold	80	–	–	﹤0.01%	669
2024 Q3	$30K	Hold	80	–	–	﹤0.01%	641
2024 Q2	$24K	Hold	80	–	–	﹤0.01%	664
2024 Q1	$32K	Hold	80	–	–	﹤0.01%	635
2023 Q4	$32K	Hold	80	–	–	﹤0.01%	626
2023 Q3	$29K	Hold	80	–	–	﹤0.01%	614
2023 Q2	$30K	Hold	80	–	–	﹤0.01%	630
2023 Q1	$27K	Hold	80	–	–	﹤0.01%	620
2022 Q4	$24K	Hold	80	–	–	﹤0.01%	616
2022 Q3	$26K	Hold	80	–	–	﹤0.01%	607
2022 Q2	$29K	Hold	80	–	–	﹤0.01%	616
2022 Q1	$34K	Sell	80 -162	-67%	-$68.9K	﹤0.01%	614
2021 Q4	$137K	Buy	242 +7	+3%	+$3.96K	0.01%	387
2021 Q3	$102K	Hold	235	–	–	0.01%	433
2021 Q2	$108K	Buy	235 +155	+194%	+$71.2K	0.01%	425
2021 Q1	$28K	Hold	80	–	–	﹤0.01%	648
2020 Q4	$30K	Hold	80	–	–	﹤0.01%	603
2020 Q3	$27K	Buy	80 +50	+167%	+$16.9K	﹤0.01%	596
2020 Q2	$8K	Hold	30	–	–	﹤0.01%	780
2020 Q1	$6K	Hold	30	–	–	﹤0.01%	756
2019 Q4	$6K	Sell	30 -500	-94%	-$100K	﹤0.01%	771
2019 Q3	$107K	Hold	530	–	–	0.01%	382
2019 Q2	$101K	Buy	530 +500	+1,667%	+$95.3K	0.01%	401
2019 Q1	$5K	Hold	30	–	–	﹤0.01%	768
2018 Q4	$4K	Hold	30	–	–	﹤0.01%	783
2018 Q3	$5K	Hold	30	–	–	﹤0.01%	819
2018 Q2	$5K	Hold	30	–	–	﹤0.01%	828
2018 Q1	$4K	Hold	30	–	–	﹤0.01%	870
2017 Q4	$4K	Buy	+30	New	+$4K	﹤0.01%	909