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Smithfield Trust’s Terex TEX Stock Holding History

Smithfield Trust’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80	Closed	-$2K	–	1013
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	916
2019 Q3	$2K	Hold	80	–	–	﹤0.01%	955
2019 Q2	$3K	Hold	80	–	–	﹤0.01%	909
2019 Q1	$3K	Hold	80	–	–	﹤0.01%	867
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	897
2018 Q3	$3K	Hold	80	–	–	﹤0.01%	924
2018 Q2	$3K	Hold	80	–	–	﹤0.01%	932
2018 Q1	$3K	Sell	80 -120	-60%	-$4.5K	﹤0.01%	942
2017 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	763