ACM
DALT

Anfield Capital Management’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Anfield Capital 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
-171,853
Closed -$1.55M – 546
2024
Q1 		$1.55M Buy
171,853
+535
+0.3% +$4.65K 0.75% 25
2023
Q4 		$1.48M Sell
171,318
-4,523
-3% -$38.3K 0.79% 27
2023
Q3 		$1.49M Sell
175,841
-6,220
-3% -$53.9K 0.71% 41
2023
Q2 		$1.55M Sell
182,061
-16,072
-8% -$134K 0.68% 42
2023
Q1 		$1.66M Sell
198,133
-3,957
-2% -$33.7K 0.77% 42
2022
Q4 		$1.78M Sell
202,090
-943,172
-82% -$8.13M 0.87% 35
2022
Q3 		$9.44M Buy
1,145,262
+2,147
+0.2% +$19.3K 4.5% 6
2022
Q2 		$10.2M Sell
1,143,115
-404,330
-26% -$3.87M 4.61% 6
2022
Q1 		$15.7M Sell
1,547,445
-467,244
-23% -$4.59M 5.74% 5
2021
Q4 		$21.1M Buy
2,014,689
+45,271
+2% +$477K 7.27% 2
2021
Q3 		$20.9M Buy
1,969,418
+29,379
+2% +$310K 6.53% 2
2021
Q2 		$20.5M Buy
1,940,039
+66,148
+4% +$681K 7.8% 2
2021
Q1 		$18.7M Sell
1,873,891
-158,130
-8% -$1.58M 7.48% 2
2020
Q4 		$19.7M Sell
2,032,021
-36,494
-2% -$331K 8.38% 2
2020
Q3 		$17.6M Sell
2,068,515
-1,366,297
-40% -$11.5M 10.15% 2
2020
Q2 		$28.8M Buy
3,434,812
+185,731
+6% +$1.43M 11.4% 2
2020
Q1 		$23.5M Buy
3,249,081
+399,872
+14% +$3.81M 13.65% 1
2019
Q4 		$29.9M Buy
+2,849,209
New +$29M 12.06% 1

Other funds holding DALT

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

Anfield Capital Management's DALT Position: Q2 2024 in Review

Anfield Capital Management sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 171,853 shares — an estimated $1.55M sold.

Anfield Capital Management first reported a position in DALT in Q4 2019 and held it in 18 quarters. The position peaked at $29.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

  • Anfield Capital Management reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
  • Anfield Capital Management sold 171,853 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $1.55M.
  • Anfield Capital Management first reported a position in Anfield Diversified Alternatives ETF in Q4 2019 and held it in 18 quarters.
  • Anfield Capital Management's Anfield Diversified Alternatives ETF position peaked at $29.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

Based on Anfield Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.