Verdence Capital Advisors’s Sumitomo Mitsui Financial SMFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-66,010	Closed	-$650K	–	596
2023 Q3	$650K	Buy	66,010 +901	+1%	+$8.33K	0.07%	276
2023 Q2	$560K	Sell	65,109 -14,145	-18%	-$117K	0.07%	294
2023 Q1	$634K	Sell	79,254 -34,462	-30%	-$292K	0.08%	268
2022 Q4	$912K	Sell	113,716 -8,384	-7%	-$53.4K	0.11%	187
2022 Q3	$672K	Buy	122,100 +3,402	+3%	+$20.5K	0.09%	223
2022 Q2	$700K	Buy	118,698 +3,001	+3%	+$18.1K	0.09%	226
2022 Q1	$725K	Buy	115,697 +5,913	+5%	+$42.1K	0.08%	239
2021 Q4	$745K	Buy	109,784 +6,013	+6%	+$40.7K	0.09%	223
2021 Q3	$727K	Buy	103,771 +6,442	+7%	+$44.8K	0.1%	216
2021 Q2	$671K	Buy	97,329 +4,130	+4%	+$29.6K	0.09%	218
2021 Q1	$676K	Buy	93,199 +47,384	+103%	+$330K	0.11%	186
2020 Q4	$283K	Sell	45,815 -69,280	-60%	-$406K	0.05%	311
2020 Q3	$643K	Buy	115,095 +1,049	+0.9%	+$6.01K	0.15%	158
2020 Q2	$641K	Buy	114,046 +5,553	+5%	+$30K	0.16%	154
2020 Q1	$520K	Buy	108,493 +29,559	+37%	+$190K	0.16%	154
2019 Q4	$585K	Sell	78,934 -16,423	-17%	-$118K	0.14%	157
2019 Q3	$652K	Buy	95,357 +166	+0.2%	+$1.13K	0.18%	141
2019 Q2	$672K	Buy	95,191 +4,874	+5%	+$34.5K	0.19%	138
2019 Q1	$635K	Buy	90,317 +585	+0.7%	+$4.18K	0.17%	144
2018 Q4	$584K	Buy	89,732 +1,728	+2%	+$12.9K	0.16%	130
2018 Q3	$707K	Sell	88,004 -1,531	-2%	-$12.1K	0.18%	130
2018 Q2	$696K	Sell	89,535 -5,707	-6%	-$47.4K	0.17%	136
2018 Q1	$810K	Buy	95,242 +11,525	+14%	+$103K	0.2%	119
2017 Q4	$728K	Buy	+83,717	New	+$678K	0.17%	111