Anfield Capital 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 |
-171,853
| Closed | -$1.55M | – | 546 |
|
|
2024
Q1 | $1.55M | Buy |
171,853
+535
| +0.3% | +$4.83K | 0.75% | 25 |
|
|
2023
Q4 | $1.48M | Sell |
171,318
-4,523
| -3% | -$38.9K | 0.79% | 27 |
|
|
2023
Q3 | $1.49M | Sell |
175,841
-6,220
| -3% | -$52.8K | 0.71% | 41 |
|
|
2023
Q2 | $1.55M | Sell |
182,061
-16,072
| -8% | -$137K | 0.68% | 42 |
|
|
2023
Q1 | $1.66M | Sell |
198,133
-3,957
| -2% | -$33.1K | 0.77% | 42 |
|
|
2022
Q4 | $1.78M | Sell |
202,090
-943,172
| -82% | -$8.32M | 0.87% | 35 |
|
|
2022
Q3 | $9.44M | Buy |
1,145,262
+2,147
| +0.2% | +$17.7K | 4.5% | 6 |
|
|
2022
Q2 | $10.2M | Sell |
1,143,115
-404,330
| -26% | -$3.6M | 4.61% | 6 |
|
|
2022
Q1 | $15.7M | Sell |
1,547,445
-467,244
| -23% | -$4.74M | 5.74% | 5 |
|
|
2021
Q4 | $21.1M | Buy |
2,014,689
+45,271
| +2% | +$474K | 7.27% | 2 |
|
|
2021
Q3 | $20.9M | Buy |
1,969,418
+29,379
| +2% | +$312K | 6.53% | 2 |
|
|
2021
Q2 | $20.5M | Buy |
1,940,039
+66,148
| +4% | +$699K | 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% | -$353K | 8.38% | 2 |
|
|
2020
Q3 | $17.6M | Sell |
2,068,515
-1,366,297
| -40% | -$11.6M | 10.15% | 2 |
|
|
2020
Q2 | $28.8M | Buy |
3,434,812
+185,731
| +6% | +$1.56M | 11.4% | 2 |
|
|
2020
Q1 | $23.5M | Buy |
3,249,081
+399,872
| +14% | +$2.9M | 13.65% | 1 |
|
|
2019
Q4 | $29.9M | Buy |
+2,849,209
| New | +$29.9M | 12.06% | 1 |
|