Avior Wealth 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 | $198K | Sell |
10,523
-7,311
| -41% | -$137K | 0.01% | 666 |
|
|
2025
Q1 | $293K | Sell |
17,834
-3,595
| -17% | -$59K | 0.01% | 554 |
|
|
2024
Q4 | $369K | Sell |
21,429
-7,598
| -26% | -$131K | 0.01% | 533 |
|
|
2024
Q3 | $492K | Sell |
29,027
-4,225
| -13% | -$71.6K | 0.02% | 451 |
|
|
2024
Q2 | $542K | Sell |
33,252
-27,708
| -45% | -$452K | 0.02% | 415 |
|
|
2024
Q1 | $948K | Sell |
60,960
-8,627
| -12% | -$134K | 0.04% | 300 |
|
|
2023
Q4 | $960K | Sell |
69,587
-26,005
| -27% | -$359K | 0.06% | 218 |
|
|
2023
Q3 | $1.17M | Sell |
95,592
-5,117
| -5% | -$62.5K | 0.08% | 170 |
|
|
2023
Q2 | $1.29M | Sell |
100,709
-48,334
| -32% | -$617K | 0.08% | 163 |
|
|
2023
Q1 | $1.79M | Sell |
149,043
-11,123
| -7% | -$134K | 0.12% | 131 |
|
|
2022
Q4 | $1.83M | Buy |
160,166
+3,031
| +2% | +$34.7K | 0.14% | 124 |
|
|
2022
Q3 | $1.66M | Buy |
157,135
+157,035
| +157,035% | +$1.65M | 0.14% | 119 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1046 |
|