Capital Wealth Alliance’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Capital Wealth Alliance’s Portfolio ADFI Stock Details ADFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,750	Closed	-$113K	–	145
2021 Q3	$113K	Buy	11,750 +1,538	+15%	+$15K	0.07%	141
2021 Q2	$99K	Buy	+10,212	New	+$99K	0.06%	134

Other funds holding ADFI

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

PWMG

Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital Wealth Alliance's ADFI Position: Q4 2021 in Review

Capital Wealth Alliance sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q4 2021, closing a stake of 11,750 shares — an estimated $113K sold.

Capital Wealth Alliance first reported a position in ADFI in Q2 2021 and held it in 2 quarters. The position peaked at $113K in Q3 2021. 5 funds tracked by Wall St. Rank hold ADFI as of Q4 2021.

Capital Wealth Alliance reported no remaining Anfield Dynamic Fixed Income ETF position as of Q4 2021 after selling out during the quarter.
Capital Wealth Alliance sold 11,750 Anfield Dynamic Fixed Income ETF shares in Q4 2021, an estimated $113K.
Capital Wealth Alliance first reported a position in Anfield Dynamic Fixed Income ETF in Q2 2021 and held it in 2 quarters.
Capital Wealth Alliance's Anfield Dynamic Fixed Income ETF position peaked at $113K in Q3 2021.
5 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q4 2021.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.