AE Wealth Management’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,778
| Closed | -$188K | – | 1295 |
|
|
2024
Q1 | $188K | Sell |
20,778
-7,960
| -28% | -$71.9K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $248K | Sell |
28,738
-12,337
| -30% | -$106K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $349K | Buy |
+41,075
| New | +$349K | ﹤0.01% | 1542 |
|
|
2021
Q1 | – | Sell |
-12,776
| Closed | -$124K | – | 1565 |
|
|
2020
Q4 | $124K | Sell |
12,776
-703,994
| -98% | -$6.83M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $6.1M | Buy |
716,770
+275
| +0% | +$2.34K | 0.09% | 206 |
|
|
2020
Q2 | $5.69M | Buy |
716,495
+61,036
| +9% | +$485K | 0.09% | 205 |
|
|
2020
Q1 | $4.75M | Buy |
655,459
+302,191
| +86% | +$2.19M | 0.11% | 173 |
|
|
2019
Q4 | $3.62M | Buy |
+353,268
| New | +$3.62M | 0.08% | 229 |
|