Anfield Capital 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 | $15.4M | Sell |
814,943
-17,700
| -2% | -$335K | 5.11% | 3 |
|
|
2025
Q1 | $13.7M | Buy |
832,643
+19,887
| +2% | +$328K | 5.07% | 3 |
|
|
2024
Q4 | $14M | Buy |
812,756
+3,692
| +0.5% | +$63.8K | 5.1% | 5 |
|
|
2024
Q3 | $13.7M | Buy |
809,064
+310
| +0% | +$5.27K | 5.24% | 5 |
|
|
2024
Q2 | $13.2M | Buy |
808,754
+5,197
| +0.6% | +$85K | 6.42% | 4 |
|
|
2024
Q1 | $12.5M | Sell |
803,557
-18,153
| -2% | -$283K | 6.03% | 2 |
|
|
2023
Q4 | $11.3M | Sell |
821,710
-33,581
| -4% | -$464K | 6.12% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
855,291
-131,359
| -13% | -$1.61M | 4.98% | 6 |
|
|
2023
Q2 | $12.6M | Sell |
986,650
-27,523
| -3% | -$352K | 5.5% | 4 |
|
|
2023
Q1 | $12.2M | Sell |
1,014,173
-11,637
| -1% | -$140K | 5.64% | 5 |
|
|
2022
Q4 | $12M | Buy |
1,025,810
+760,175
| +286% | +$8.92M | 5.88% | 4 |
|
|
2022
Q3 | $2.8M | Sell |
265,635
-5,543
| -2% | -$58.5K | 1.34% | 16 |
|
|
2022
Q2 | $3.01M | Sell |
271,178
-7,049
| -3% | -$78.2K | 1.36% | 17 |
|
|
2022
Q1 | $3.74M | Sell |
278,227
-459,482
| -62% | -$6.17M | 1.37% | 15 |
|
|
2021
Q4 | $10.3M | Buy |
737,709
+598
| +0.1% | +$8.36K | 3.56% | 8 |
|
|
2021
Q3 | $10.6M | Buy |
737,111
+16,009
| +2% | +$229K | 3.29% | 9 |
|
|
2021
Q2 | $9.82M | Buy |
721,102
+70,635
| +11% | +$962K | 3.74% | 8 |
|
|
2021
Q1 | $8.19M | Sell |
650,467
-13,817
| -2% | -$174K | 3.27% | 8 |
|
|
2020
Q4 | $7.92M | Sell |
664,284
-23,160
| -3% | -$276K | 3.37% | 6 |
|
|
2020
Q3 | $7.52M | Sell |
687,444
-6,791
| -1% | -$74.3K | 4.34% | 5 |
|
|
2020
Q2 | $7.3M | Buy |
694,235
+15,921
| +2% | +$167K | 2.89% | 9 |
|
|
2020
Q1 | $5.64M | Buy |
678,314
+564,814
| +498% | +$4.7M | 3.27% | 8 |
|
|
2019
Q4 | $1.15M | Buy |
+113,500
| New | +$1.15M | 0.46% | 35 |
|