Avior Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$100 | – | 2463 |
|
|
2024
Q4 | $100 | Hold |
100
| – | – | ﹤0.01% | 2412 |
|
|
2024
Q3 | $100 | Hold |
100
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q2 | $100 | Sell |
100
-15,186
| -99% | -$15.2K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $137K | Sell |
15,286
-4,495
| -23% | -$40.3K | 0.01% | 832 |
|
|
2023
Q4 | $170K | Sell |
19,781
-8,602
| -30% | -$73.7K | 0.01% | 543 |
|
|
2023
Q3 | $240K | Sell |
28,383
-1,458
| -5% | -$12.3K | 0.02% | 487 |
|
|
2023
Q2 | $253K | Sell |
29,841
-21,824
| -42% | -$185K | 0.02% | 477 |
|
|
2023
Q1 | $431K | Sell |
51,665
-4,372
| -8% | -$36.5K | 0.03% | 391 |
|
|
2022
Q4 | $471K | Sell |
56,037
-1,587
| -3% | -$13.3K | 0.04% | 317 |
|
|
2022
Q3 | $474K | Buy |
57,624
+57,524
| +57,524% | +$473K | 0.04% | 281 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1271 |
|