Smithfield Trust’s RB Global RBA Stock Holding History

Smithfield Trust’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$127K	Hold	1,200	–	–	0.01%	411
2025 Q1	$120K	Hold	1,200	–	–	0.01%	412
2024 Q4	$108K	Hold	1,200	–	–	0.01%	428
2024 Q3	$97K	Hold	1,200	–	–	﹤0.01%	460
2024 Q2	$92K	Hold	1,200	–	–	﹤0.01%	452
2024 Q1	$91K	Hold	1,200	–	–	﹤0.01%	467
2023 Q4	$80K	Hold	1,200	–	–	﹤0.01%	475
2023 Q3	$75K	Hold	1,200	–	–	﹤0.01%	464
2023 Q2	$72K	Hold	1,200	–	–	﹤0.01%	486
2023 Q1	$68K	Hold	1,200	–	–	﹤0.01%	476
2022 Q4	$69K	Hold	1,200	–	–	﹤0.01%	465
2022 Q3	$75K	Hold	1,200	–	–	0.01%	442
2022 Q2	$78K	Hold	1,200	–	–	0.01%	460
2022 Q1	$71K	Hold	1,200	–	–	﹤0.01%	502
2021 Q4	$73K	Hold	1,200	–	–	﹤0.01%	507
2021 Q3	$74K	Hold	1,200	–	–	﹤0.01%	499
2021 Q2	$71K	Hold	1,200	–	–	﹤0.01%	498
2021 Q1	$70K	Hold	1,200	–	–	﹤0.01%	506
2020 Q4	$83K	Hold	1,200	–	–	0.01%	452
2020 Q3	$71K	Hold	1,200	–	–	0.01%	450
2020 Q2	$49K	Hold	1,200	–	–	﹤0.01%	494
2020 Q1	$41K	Hold	1,200	–	–	﹤0.01%	479
2019 Q4	$52K	Hold	1,200	–	–	﹤0.01%	514
2019 Q3	$48K	Hold	1,200	–	–	﹤0.01%	531
2019 Q2	$40K	Hold	1,200	–	–	﹤0.01%	551
2019 Q1	$41K	Hold	1,200	–	–	﹤0.01%	520
2018 Q4	$39K	Hold	1,200	–	–	﹤0.01%	506
2018 Q3	$43K	Hold	1,200	–	–	﹤0.01%	551
2018 Q2	$41K	Hold	1,200	–	–	﹤0.01%	556
2018 Q1	$38K	Hold	1,200	–	–	﹤0.01%	544
2017 Q4	$36K	Hold	1,200	–	–	﹤0.01%	574
2017 Q3	$38K	Hold	1,200	–	–	0.01%	560
2017 Q2	$34K	Hold	1,200	–	–	0.01%	582
2017 Q1	$39K	Hold	1,200	–	–	0.01%	560
2016 Q4	$41K	Hold	1,200	–	–	0.01%	545
2016 Q3	$42K	Hold	1,200	–	–	0.01%	538
2016 Q2	$41K	Hold	1,200	–	–	0.01%	522
2016 Q1	$32K	Hold	1,200	–	–	0.01%	550
2015 Q4	$29K	Hold	1,200	–	–	0.01%	563
2015 Q3	$31K	Sell	1,200 -8,453	-88%	-$218K	0.01%	557
2015 Q2	$269K	Buy	9,653 +34	+0.4%	+$947	0.05%	221
2015 Q1	$240K	Sell	9,619 -314	-3%	-$7.83K	0.05%	278
2014 Q4	$267K	Sell	9,933 -2,475	-20%	-$66.5K	0.06%	248
2014 Q3	$278K	Sell	12,408 -121	-1%	-$2.71K	0.06%	247
2014 Q2	$309K	Sell	12,529 -50	-0.4%	-$1.23K	0.06%	241
2014 Q1	$303K	Sell	12,579 -700	-5%	-$16.9K	0.06%	244
2013 Q4	$304K	Sell	13,279 -226	-2%	-$5.17K	0.06%	248
2013 Q3	$273K	Sell	13,505 -6,143	-31%	-$124K	0.06%	259
2013 Q2	$377K	Buy	+19,648	New	+$377K	0.09%	194