AE Wealth Management’s Anfield Universal Fixed Income ETF AFIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-744
| Closed | -$6.85K | – | 2151 |
|
|
2025
Q1 | $6.85K | Sell |
744
-23
| -3% | -$212 | ﹤0.01% | 1899 |
|
|
2024
Q4 | $7.02K | Buy |
+767
| New | +$7.02K | ﹤0.01% | 1880 |
|
|
2024
Q1 | – | Sell |
-13,623
| Closed | -$124K | – | 1159 |
|
|
2023
Q4 | $124K | Sell |
13,623
-12,322
| -47% | -$112K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $231K | Buy |
25,945
+10,199
| +65% | +$90.8K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $139K | Sell |
15,746
-412
| -3% | -$3.63K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $142K | Buy |
16,158
+1,880
| +13% | +$16.5K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $125K | Sell |
14,278
-1,400
| -9% | -$12.3K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $135K | Sell |
15,678
-756
| -5% | -$6.51K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $146K | Sell |
16,434
-2,774
| -14% | -$24.6K | ﹤0.01% | 1617 |
|
|
2022
Q1 | $177K | Sell |
19,208
-296,982
| -94% | -$2.74M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $3.03M | Buy |
316,190
+5,506
| +2% | +$52.7K | 0.02% | 563 |
|
|
2021
Q3 | $2.99M | Buy |
310,684
+12,872
| +4% | +$124K | 0.02% | 514 |
|
|
2021
Q2 | $2.9M | Sell |
297,812
-19,076
| -6% | -$186K | 0.03% | 525 |
|
|
2021
Q1 | $3.08M | Sell |
316,888
-178,403
| -36% | -$1.73M | 0.03% | 445 |
|
|
2020
Q4 | $4.85M | Buy |
495,291
+41,892
| +9% | +$410K | 0.06% | 279 |
|
|
2020
Q3 | $4.45M | Buy |
453,399
+22,640
| +5% | +$222K | 0.06% | 252 |
|
|
2020
Q2 | $4.23M | Buy |
430,759
+409,196
| +1,898% | +$4.02M | 0.07% | 249 |
|
|
2020
Q1 | $209K | Sell |
21,563
-4,963
| -19% | -$48.1K | ﹤0.01% | 991 |
|
|
2019
Q4 | $257K | Buy |
26,526
+3,944
| +17% | +$38.2K | 0.01% | 961 |
|
|
2019
Q3 | $220K | Sell |
22,582
-43,200
| -66% | -$421K | 0.01% | 895 |
|
|
2019
Q2 | $649K | Buy |
65,782
+31,903
| +94% | +$315K | 0.02% | 516 |
|
|
2019
Q1 | $338K | Sell |
33,879
-42,248
| -55% | -$421K | 0.02% | 431 |
|
|
2018
Q4 | $754K | Buy |
76,127
+54,643
| +254% | +$541K | 0.13% | 184 |
|
|
2018
Q3 | $215K | Buy |
+21,484
| New | +$215K | 0.01% | 538 |
|