AE Wealth Management’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
7,410
+1,558
| +27% | +$29.5K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $96.5K | Buy |
5,852
+1,065
| +22% | +$17.6K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $82.7K | Buy |
+4,787
| New | +$82.7K | ﹤0.01% | 1471 |
|
|
2024
Q2 | – | Sell |
-16,913
| Closed | -$263K | – | 1231 |
|
|
2024
Q1 | $263K | Sell |
16,913
-3,135
| -16% | -$48.8K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $286K | Sell |
20,048
-12,852
| -39% | -$183K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $402K | Buy |
+32,900
| New | +$402K | ﹤0.01% | 1491 |
|