Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,579
| Closed | -$105K | – | 3476 |
|
|
2024
Q1 | $105K | Sell |
11,579
-6,001
| -34% | -$54.4K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $151K | Hold |
17,580
| – | – | ﹤0.01% | 2968 |
|
|
2023
Q3 | $149K | Sell |
17,580
-407
| -2% | -$3.45K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $153K | Hold |
17,987
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q1 | $150K | Sell |
17,987
-15,335
| -46% | -$128K | ﹤0.01% | 2902 |
|
|
2022
Q4 | $281K | Sell |
33,322
-1,154
| -3% | -$9.73K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $284K | Hold |
34,476
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q2 | $307K | Sell |
34,476
-3,040
| -8% | -$27.1K | ﹤0.01% | 2366 |
|
|
2022
Q1 | $380K | Sell |
37,516
-2,033
| -5% | -$20.6K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $414K | Hold |
39,549
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q3 | $404K | Sell |
39,549
-4,088
| -9% | -$41.8K | ﹤0.01% | 2213 |
|
|
2021
Q2 | $461K | Buy |
43,637
+2,975
| +7% | +$31.4K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $407K | Hold |
40,662
| – | – | ﹤0.01% | 2045 |
|
|
2020
Q4 | $394K | Sell |
40,662
-1,176
| -3% | -$11.4K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $356K | Sell |
41,838
-6,623
| -14% | -$56.4K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $385K | Sell |
48,461
-9,952
| -17% | -$79.1K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $423K | Sell |
58,413
-65,618
| -53% | -$475K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.27M | Sell |
124,031
-11,102
| -8% | -$114K | 0.01% | 1020 |
|
|
2019
Q3 | $1.38M | Sell |
135,133
-5,880
| -4% | -$60.2K | 0.01% | 908 |
|
|
2019
Q2 | $1.44M | Sell |
141,013
-11,782
| -8% | -$120K | 0.01% | 849 |
|
|
2019
Q1 | $1.53M | Sell |
152,795
-14,647
| -9% | -$147K | 0.01% | 827 |
|
|
2018
Q4 | $1.5M | Sell |
167,442
-11,692
| -7% | -$104K | 0.02% | 748 |
|
|
2018
Q3 | $1.87M | Sell |
179,134
-1,947
| -1% | -$20.3K | 0.02% | 716 |
|
|
2018
Q2 | $1.84M | Sell |
181,081
-9,288
| -5% | -$94.4K | 0.02% | 684 |
|
|
2018
Q1 | $1.89M | Buy |
190,369
+6,689
| +4% | +$66.4K | 0.02% | 644 |
|
|
2017
Q4 | $1.87M | Buy |
+183,680
| New | +$1.87M | 0.02% | 615 |
|