Braun-Bostich & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-524,687
| Closed | -$3.58M | – | 333 |
|
|
2020
Q1 | $3.58M | Sell |
524,687
-895,241
| -63% | -$6.1M | 4.56% | 5 |
|
|
2019
Q4 | $14.6M | Sell |
1,419,928
-37,094
| -3% | -$381K | 14.36% | 1 |
|
|
2019
Q3 | $14.9M | Buy |
1,457,022
+131,158
| +10% | +$1.34M | 17.34% | 1 |
|
|
2019
Q2 | $13.5M | Buy |
1,325,864
+269,413
| +26% | +$2.75M | 14.15% | 1 |
|
|
2019
Q1 | $10.6M | Buy |
+1,056,451
| New | +$10.6M | 11.03% | 1 |
|