Atria Investments’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	$348K	Sell	18,379 -725	-4%	-$13.7K	﹤0.01%	1625
2025 Q1	$315K	Buy	19,104 +49	+0.3%	+$808	﹤0.01%	1592
2024 Q4	$329K	Sell	19,055 -282	-1%	-$4.87K	﹤0.01%	1555
2024 Q3	$329K	Sell	19,337 -382	-2%	-$6.49K	﹤0.01%	1574
2024 Q2	$323K	Buy	+19,719	New	+$323K	﹤0.01%	1548