Smithfield Trust’s Revvity RVTY Stock Holding History

Smithfield Trust’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44K	Hold	450	–	–	﹤0.01%	584
2025 Q1	$48K	Hold	450	–	–	﹤0.01%	562
2024 Q4	$50K	Hold	450	–	–	﹤0.01%	568
2024 Q3	$57K	Hold	450	–	–	﹤0.01%	536
2024 Q2	$47K	Hold	450	–	–	﹤0.01%	555
2024 Q1	$47K	Hold	450	–	–	﹤0.01%	573
2023 Q4	$49K	Hold	450	–	–	﹤0.01%	560
2023 Q3	$50K	Hold	450	–	–	﹤0.01%	535
2023 Q2	$53K	Hold	450	–	–	﹤0.01%	542
2023 Q1	$60K	Hold	450	–	–	﹤0.01%	498
2022 Q4	$63K	Sell	450 -20	-4%	-$2.8K	﹤0.01%	480
2022 Q3	$56K	Hold	470	–	–	﹤0.01%	490
2022 Q2	$67K	Hold	470	–	–	﹤0.01%	486
2022 Q1	$82K	Hold	470	–	–	0.01%	471
2021 Q4	$94K	Hold	470	–	–	0.01%	458
2021 Q3	$81K	Hold	470	–	–	0.01%	475
2021 Q2	$72K	Hold	470	–	–	﹤0.01%	496
2021 Q1	$60K	Hold	470	–	–	﹤0.01%	522
2020 Q4	$67K	Hold	470	–	–	﹤0.01%	487
2020 Q3	$59K	Hold	470	–	–	﹤0.01%	472
2020 Q2	$46K	Hold	470	–	–	﹤0.01%	507
2020 Q1	$35K	Hold	470	–	–	﹤0.01%	496
2019 Q4	$46K	Hold	470	–	–	﹤0.01%	531
2019 Q3	$40K	Hold	470	–	–	﹤0.01%	563
2019 Q2	$45K	Hold	470	–	–	﹤0.01%	534
2019 Q1	$45K	Hold	470	–	–	﹤0.01%	504
2018 Q4	$37K	Hold	470	–	–	﹤0.01%	511
2018 Q3	$46K	Hold	470	–	–	0.01%	546
2018 Q2	$34K	Hold	470	–	–	﹤0.01%	582
2018 Q1	$36K	Hold	470	–	–	﹤0.01%	553
2017 Q4	$34K	Buy	470 +20	+4%	+$1.45K	﹤0.01%	585
2017 Q3	$31K	Hold	450	–	–	﹤0.01%	593
2017 Q2	$31K	Hold	450	–	–	﹤0.01%	598
2017 Q1	$26K	Hold	450	–	–	﹤0.01%	616
2016 Q4	$23K	Hold	450	–	–	﹤0.01%	621
2016 Q3	$25K	Hold	450	–	–	﹤0.01%	600
2016 Q2	$24K	Hold	450	–	–	﹤0.01%	589
2016 Q1	$22K	Hold	450	–	–	﹤0.01%	601
2015 Q4	$24K	Hold	450	–	–	﹤0.01%	588
2015 Q3	$21K	Hold	450	–	–	﹤0.01%	607
2015 Q2	$24K	Hold	450	–	–	﹤0.01%	615
2015 Q1	$23K	Hold	450	–	–	﹤0.01%	623
2014 Q4	$20K	Hold	450	–	–	﹤0.01%	628
2014 Q3	$20K	Hold	450	–	–	﹤0.01%	643
2014 Q2	$21K	Hold	450	–	–	﹤0.01%	649
2014 Q1	$20K	Hold	450	–	–	﹤0.01%	640
2013 Q4	$19K	Hold	450	–	–	﹤0.01%	628
2013 Q3	$17K	Hold	450	–	–	﹤0.01%	608
2013 Q2	$15K	Buy	+450	New	+$15K	﹤0.01%	606