Anfield Capital Management’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
221,240
-5,762
| -3% | -$49.1K | 0.62% | 29 |
|
|
2025
Q1 | $1.93M | Buy |
227,002
+21,990
| +11% | +$187K | 0.71% | 27 |
|
|
2024
Q4 | $1.72M | Buy |
205,012
+560
| +0.3% | +$4.7K | 0.62% | 28 |
|
|
2024
Q3 | $1.79M | Sell |
204,452
-21,558
| -10% | -$189K | 0.68% | 26 |
|
|
2024
Q2 | $1.92M | Buy |
+226,010
| New | +$1.92M | 0.93% | 20 |
|
|
2024
Q1 | – | Sell |
-192,769
| Closed | -$1.66M | – | 345 |
|
|
2023
Q4 | $1.66M | Sell |
192,769
-10,980
| -5% | -$94.6K | 0.89% | 25 |
|
|
2023
Q3 | $1.68M | Sell |
203,749
-81,561
| -29% | -$671K | 0.8% | 36 |
|
|
2023
Q2 | $2.41M | Buy |
285,310
+27,817
| +11% | +$235K | 1.05% | 25 |
|
|
2023
Q1 | $2.2M | Buy |
257,493
+18,807
| +8% | +$161K | 1.02% | 25 |
|
|
2022
Q4 | $2.05M | Buy |
238,686
+63,794
| +36% | +$547K | 1% | 28 |
|
|
2022
Q3 | $1.43M | Sell |
174,892
-41,793
| -19% | -$342K | 0.68% | 40 |
|
|
2022
Q2 | $1.84M | Sell |
216,685
-171,666
| -44% | -$1.46M | 0.83% | 38 |
|
|
2022
Q1 | $3.51M | Buy |
388,351
+92,408
| +31% | +$836K | 1.28% | 18 |
|
|
2021
Q4 | $2.83M | Buy |
+295,943
| New | +$2.83M | 0.98% | 23 |
|
|
2021
Q3 | – | Sell |
-291,062
| Closed | -$2.84M | – | 130 |
|
|
2021
Q2 | $2.84M | Buy |
291,062
+29,762
| +11% | +$290K | 1.08% | 19 |
|
|
2021
Q1 | $2.52M | Buy |
261,300
+46,400
| +22% | +$447K | 1.01% | 25 |
|
|
2020
Q4 | $2.14M | Sell |
214,900
-18,598
| -8% | -$185K | 0.91% | 30 |
|
|
2020
Q3 | $2.33M | Buy |
+233,498
| New | +$2.33M | 1.34% | 18 |
|