Smithfield Trust’s Synchrony SYF Stock Holding History

Smithfield Trust’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70K	Hold	1,099	–	–	﹤0.01%	511
2025 Q1	$61K	Hold	1,099	–	–	﹤0.01%	521
2024 Q4	$69K	Buy	1,099 +181	+20%	+$11.4K	﹤0.01%	510
2024 Q3	$42K	Hold	918	–	–	﹤0.01%	591
2024 Q2	$42K	Hold	918	–	–	﹤0.01%	574
2024 Q1	$41K	Hold	918	–	–	﹤0.01%	601
2023 Q4	$34K	Hold	918	–	–	﹤0.01%	616
2023 Q3	$29K	Hold	918	–	–	﹤0.01%	616
2023 Q2	$29K	Hold	918	–	–	﹤0.01%	635
2023 Q1	$25K	Sell	918 -3	-0.3%	-$82	﹤0.01%	636
2022 Q4	$29K	Hold	921	–	–	﹤0.01%	592
2022 Q3	$25K	Sell	921 -196	-18%	-$5.32K	﹤0.01%	611
2022 Q2	$30K	Hold	1,117	–	–	﹤0.01%	614
2022 Q1	$37K	Buy	1,117 +3	+0.3%	+$99	﹤0.01%	599
2021 Q4	$51K	Sell	1,114 -2	-0.2%	-$92	﹤0.01%	558
2021 Q3	$52K	Hold	1,116	–	–	﹤0.01%	556
2021 Q2	$54K	Buy	1,116 +80	+8%	+$3.87K	﹤0.01%	540
2021 Q1	$42K	Hold	1,036	–	–	﹤0.01%	582
2020 Q4	$36K	Buy	1,036 +840	+429%	+$29.2K	﹤0.01%	578
2020 Q3	$5K	Sell	196 -370	-65%	-$9.44K	﹤0.01%	941
2020 Q2	$13K	Buy	566 +370	+189%	+$8.5K	﹤0.01%	699
2020 Q1	$3K	Hold	196	–	–	﹤0.01%	858
2019 Q4	$7K	Sell	196 -100	-34%	-$3.57K	﹤0.01%	752
2019 Q3	$10K	Hold	296	–	–	﹤0.01%	744
2019 Q2	$10K	Hold	296	–	–	﹤0.01%	730
2019 Q1	$9K	Buy	296 +100	+51%	+$3.04K	﹤0.01%	694
2018 Q4	$5K	Hold	196	–	–	﹤0.01%	756
2018 Q3	$6K	Hold	196	–	–	﹤0.01%	799
2018 Q2	$7K	Hold	196	–	–	﹤0.01%	780
2018 Q1	$7K	Hold	196	–	–	﹤0.01%	774
2017 Q4	$8K	Hold	196	–	–	﹤0.01%	793
2017 Q3	$6K	Hold	196	–	–	﹤0.01%	753
2017 Q2	$6K	Sell	196 -1,190	-86%	-$36.4K	﹤0.01%	753
2017 Q1	$48K	Hold	1,386	–	–	0.01%	529
2016 Q4	$50K	Buy	1,386 +1,190	+607%	+$42.9K	0.01%	520
2016 Q3	$5K	Hold	196	–	–	﹤0.01%	762
2016 Q2	$5K	Hold	196	–	–	﹤0.01%	753
2016 Q1	$6K	Hold	196	–	–	﹤0.01%	741
2015 Q4	$6K	Buy	+196	New	+$6K	﹤0.01%	753