Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-147,930
| Closed | -$2.04M | – | 110 |
|
|
2023
Q4 | $2.04M | Buy |
147,930
+2,132
| +1% | +$29.4K | 1.4% | 22 |
|
|
2023
Q3 | $1.78M | Buy |
145,798
+4,303
| +3% | +$52.6K | 1.34% | 21 |
|
|
2023
Q2 | $1.81M | Buy |
141,495
+1,776
| +1% | +$22.7K | 1.36% | 16 |
|
|
2023
Q1 | $1.68M | Sell |
139,719
-993
| -0.7% | -$11.9K | 1.35% | 16 |
|
|
2022
Q4 | $1.61M | Sell |
140,712
-144,407
| -51% | -$1.65M | 1.35% | 16 |
|
|
2022
Q3 | $3.02M | Sell |
285,119
-12,896
| -4% | -$137K | 2.5% | 8 |
|
|
2022
Q2 | $3.32M | Buy |
298,015
+1,852
| +0.6% | +$20.6K | 2.32% | 10 |
|
|
2022
Q1 | $3.96M | Buy |
296,163
+14,727
| +5% | +$197K | 2.35% | 9 |
|
|
2021
Q4 | $3.93M | Sell |
281,436
-10,533
| -4% | -$147K | 2.29% | 8 |
|
|
2021
Q3 | $4.12M | Buy |
291,969
+19,856
| +7% | +$280K | 2.5% | 7 |
|
|
2021
Q2 | $3.65M | Buy |
272,113
+24,130
| +10% | +$324K | 2.33% | 7 |
|
|
2021
Q1 | $3.12M | Buy |
247,983
+13,079
| +6% | +$165K | 2.09% | 7 |
|
|
2020
Q4 | $2.85M | Buy |
234,904
+822
| +0.4% | +$9.96K | 2.08% | 11 |
|
|
2020
Q3 | $2.56M | Buy |
234,082
+18,671
| +9% | +$204K | 2.3% | 10 |
|
|
2020
Q2 | $2.14M | Buy |
215,411
+978
| +0.5% | +$9.73K | 2.23% | 12 |
|
|
2020
Q1 | $1.78M | Buy |
214,433
+214,408
| +857,632% | +$1.78M | 1.87% | 13 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 382 |
|