Smithfield Trust’s V2X VVX Stock Holding History

Smithfield Trust’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1K	Hold	22	–	–	﹤0.01%	1037
2025 Q1	$1K	Hold	22	–	–	﹤0.01%	1039
2024 Q4	$1K	Hold	22	–	–	﹤0.01%	1047
2024 Q3	$1K	Hold	22	–	–	﹤0.01%	1016
2024 Q2	$1K	Hold	22	–	–	﹤0.01%	992
2024 Q1	$1K	Hold	22	–	–	﹤0.01%	1062
2023 Q4	$1K	Hold	22	–	–	﹤0.01%	1001
2023 Q3	$1K	Hold	22	–	–	﹤0.01%	999
2023 Q2	$1K	Hold	22	–	–	﹤0.01%	1013
2023 Q1	$1K	Hold	22	–	–	﹤0.01%	980
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	975
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	1046
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	1066
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	1069
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	1066
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	1097
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	1061
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	1084
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	1084
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1076
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1025
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	918
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	940
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	987
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	968
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	932
2018 Q4	$0	Hold	22	–	–	﹤0.01%	998
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	990
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	1006
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	1026
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	1093
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	794
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	790
2017 Q1	$0	Hold	22	–	–	﹤0.01%	821
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	773
2016 Q3	$0	Hold	22	–	–	﹤0.01%	833
2016 Q2	$1K	Hold	22	–	–	﹤0.01%	796
2016 Q1	$1K	Hold	22	–	–	﹤0.01%	804
2015 Q4	$0	Hold	22	–	–	﹤0.01%	862
2015 Q3	$0	Hold	22	–	–	﹤0.01%	824
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	793
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	784
2014 Q4	$1K	Buy	+22	New	+$1K	﹤0.01%	777