Anfield Capital Management’s Foundations Dynamic Value ETF FDVL Stock Holding History

Anfield Capital Management’s Portfolio FDVL Stock Details FDVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,606	Closed	-$467K	–	529
2025 Q1	$467K	Hold	45,606	–	–	0.17%	53
2024 Q4	$467K	Hold	45,606	–	–	0.17%	47
2024 Q3	$576K	Hold	45,606	–	–	0.22%	44
2024 Q2	$535K	Buy	+45,606	New	+$528K	0.26%	37
2024 Q1	–	Sell	-50,800	Closed	-$554K	–	352
2023 Q4	$554K	Buy	+50,800	New	+$525K	0.3%	57

Anfield Capital Management's FDVL Position: Q2 2025 in Review

Anfield Capital Management sold out of Foundations Dynamic Value ETF (FDVL) in Q2 2025, closing a stake of 45,606 shares — an estimated $467K sold.

Anfield Capital Management first reported a position in FDVL in Q4 2023 and held it in 5 quarters. The position peaked at $576K in Q3 2024. 0 funds tracked by Wall St. Rank hold FDVL as of Q2 2025.

Anfield Capital Management reported no remaining Foundations Dynamic Value ETF position as of Q2 2025 after selling out during the quarter.
Anfield Capital Management sold 45,606 Foundations Dynamic Value ETF shares in Q2 2025, an estimated $467K.
Anfield Capital Management first reported a position in Foundations Dynamic Value ETF in Q4 2023 and held it in 5 quarters.
Anfield Capital Management's Foundations Dynamic Value ETF position peaked at $576K in Q3 2024.
0 funds tracked by Wall St. Rank held Foundations Dynamic Value ETF as of Q2 2025.

Based on Anfield Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.