Smithfield Trust’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 885 |
|
|
2024
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 969 |
|
|
2022
Q4 | $2K | Sell |
75
-51
| -40% | -$1.36K | ﹤0.01% | 969 |
|
|
2022
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 976 |
|
|
2021
Q3 | $6K | Sell |
126
-91
| -42% | -$4.33K | ﹤0.01% | 988 |
|
|
2021
Q2 | $10K | Hold |
217
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $9K | Sell |
217
-14
| -6% | -$581 | ﹤0.01% | 886 |
|
|
2020
Q4 | $10K | Hold |
231
| – | – | ﹤0.01% | 821 |
|
|
2020
Q3 | $6K | Buy |
231
+217
| +1,550% | +$5.64K | ﹤0.01% | 900 |
|
|
2020
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1104 |
|
|
2019
Q2 | – | Sell |
-312
| Closed | -$6K | – | 989 |
|
|
2019
Q1 | $6K | Sell |
312
-249
| -44% | -$4.79K | ﹤0.01% | 747 |
|
|
2018
Q4 | $11K | Sell |
561
-570
| -50% | -$11.2K | ﹤0.01% | 653 |
|
|
2018
Q3 | $44K | Hold |
1,131
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $39K | Hold |
1,131
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $40K | Sell |
1,131
-511
| -31% | -$18.1K | ﹤0.01% | 535 |
|
|
2017
Q4 | $52K | Hold |
1,642
| – | – | 0.01% | 525 |
|
|
2017
Q3 | $39K | Hold |
1,642
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $36K | Buy |
+1,642
| New | +$36K | 0.01% | 573 |
|