Smithfield Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
10,349
-671
| -6% | -$130K | 0.09% | 103 |
|
|
2025
Q1 | $1.29M | Buy |
11,020
+361
| +3% | +$42.4K | 0.06% | 129 |
|
|
2024
Q4 | $1.47M | Buy |
10,659
+220
| +2% | +$30.3K | 0.07% | 125 |
|
|
2024
Q3 | $1.24M | Buy |
10,439
+65
| +0.6% | +$7.7K | 0.06% | 136 |
|
|
2024
Q2 | $890K | Sell |
10,374
-1,996
| -16% | -$171K | 0.05% | 157 |
|
|
2024
Q1 | $861K | Sell |
12,370
-3,512
| -22% | -$244K | 0.05% | 162 |
|
|
2023
Q4 | $612K | Sell |
15,882
-1,958
| -11% | -$75.5K | 0.03% | 185 |
|
|
2023
Q3 | $587K | Sell |
17,840
-3,910
| -18% | -$129K | 0.04% | 171 |
|
|
2023
Q2 | $571K | Sell |
21,750
-1,580
| -7% | -$41.5K | 0.03% | 183 |
|
|
2023
Q1 | $561K | Hold |
23,330
| – | – | 0.04% | 174 |
|
|
2022
Q4 | $542K | Hold |
23,330
| – | – | 0.04% | 167 |
|
|
2022
Q3 | $491K | Sell |
23,330
-20
| -0.1% | -$421 | 0.04% | 169 |
|
|
2022
Q2 | $533K | Sell |
23,350
-20
| -0.1% | -$457 | 0.04% | 160 |
|
|
2022
Q1 | $543K | Buy |
23,370
+1,700
| +8% | +$39.5K | 0.03% | 170 |
|
|
2021
Q4 | $494K | Buy |
21,670
+1,200
| +6% | +$27.4K | 0.03% | 188 |
|
|
2021
Q3 | $353K | Hold |
20,470
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $380K | Sell |
20,470
-500
| -2% | -$9.28K | 0.03% | 212 |
|
|
2021
Q1 | $371K | Hold |
20,970
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $412K | Buy |
20,970
+12,655
| +152% | +$249K | 0.03% | 207 |
|
|
2020
Q3 | $157K | Buy |
+8,315
| New | +$157K | 0.01% | 321 |
|
|
2019
Q4 | – | Sell |
-97
| Closed | -$3K | – | 1001 |
|
|
2019
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $2K | Hold |
97
| – | – | ﹤0.01% | 943 |
|
|
2019
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 870 |
|