Smithfield Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.89M | Sell |
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|
2025
Q2 | $2.01M | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $890K | Sell |
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|
2024
Q1 | $861K | Sell |
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|
2023
Q4 | $612K | Sell |
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|
2023
Q3 | $587K | Sell |
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|
2023
Q2 | $571K | Sell |
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|
2023
Q1 | $561K | Hold |
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|
2022
Q4 | $542K | Hold |
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|
2022
Q3 | $491K | Sell |
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|
2022
Q2 | $533K | Sell |
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|
2022
Q1 | $543K | Buy |
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|
2021
Q4 | $494K | Buy |
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|
2021
Q3 | $353K | Hold |
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|
2021
Q2 | $380K | Sell |
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|
2021
Q1 | $371K | Hold |
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|
2020
Q4 | $412K | Buy |
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|
2020
Q3 | $157K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3K | Hold |
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|
2019
Q2 | $2K | Hold |
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|
2019
Q1 | $3K | Buy |
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