AE Wealth Management’s Anfield Diversified Alternatives ETF DALT Stock Holding History

AE Wealth Management’s Portfolio DALT Stock Details DALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,778	Closed	-$188K	–	1296
2024 Q1	$188K	Sell	20,778 -7,960	-28%	-$69.2K	﹤0.01%	1106
2023 Q4	$248K	Sell	28,738 -12,337	-30%	-$104K	﹤0.01%	1802
2023 Q3	$349K	Buy	+41,075	New	+$356K	﹤0.01%	1544
2021 Q1	–	Sell	-12,776	Closed	-$124K	–	1589
2020 Q4	$124K	Sell	12,776 -703,994	-98%	-$6.38M	﹤0.01%	1304
2020 Q3	$6.1M	Buy	716,770 +275	+0%	+$2.31K	0.09%	207
2020 Q2	$5.69M	Buy	716,495 +61,036	+9%	+$470K	0.09%	206
2020 Q1	$4.75M	Buy	655,459 +302,191	+86%	+$2.88M	0.11%	173
2019 Q4	$3.62M	Buy	+353,268	New	+$3.59M	0.08%	229

Other funds holding DALT

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

AE Wealth Management's DALT Position: Q2 2024 in Review

AE Wealth Management sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 20,778 shares — an estimated $188K sold.

AE Wealth Management first reported a position in DALT in Q4 2019 and held it in 8 quarters. The position peaked at $6.1M in Q3 2020. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

AE Wealth Management reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
AE Wealth Management sold 20,778 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $188K.
AE Wealth Management first reported a position in Anfield Diversified Alternatives ETF in Q4 2019 and held it in 8 quarters.
AE Wealth Management's Anfield Diversified Alternatives ETF position peaked at $6.1M in Q3 2020.
1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

Based on AE Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.