Smithfield Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 864 |
|
|
2025
Q1 | $11K | Hold |
67
| – | – | ﹤0.01% | 850 |
|
|
2024
Q4 | $12K | Hold |
67
| – | – | ﹤0.01% | 839 |
|
|
2024
Q3 | $14K | Hold |
67
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $12K | Hold |
67
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $16K | Hold |
67
| – | – | ﹤0.01% | 765 |
|
|
2023
Q4 | $13K | Hold |
67
| – | – | ﹤0.01% | 794 |
|
|
2023
Q3 | $13K | Hold |
67
| – | – | ﹤0.01% | 766 |
|
|
2023
Q2 | $12K | Hold |
67
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $12K | Hold |
67
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $11K | Hold |
67
| – | – | ﹤0.01% | 767 |
|
|
2022
Q3 | $9K | Hold |
67
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $10K | Hold |
67
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $12K | Hold |
67
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $12K | Hold |
67
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $13K | Hold |
67
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $14K | Hold |
67
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $14K | Hold |
67
| – | – | ﹤0.01% | 756 |
|
|
2020
Q3 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$10K | – | 1101 |
|
|
2020
Q1 | $10K | Buy |
97
+69
| +246% | +$7.11K | ﹤0.01% | 684 |
|
|
2019
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 776 |
|
|
2019
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $6K | Hold |
28
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 775 |
|
|
2018
Q4 | $4K | Hold |
28
| – | – | ﹤0.01% | 795 |
|
|
2018
Q3 | $6K | Hold |
28
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 925 |
|