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Capital Wealth Alliance’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Capital Wealth Alliance’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-147,930
Closed -$2.04M – 110
2023
Q4 		$2.04M Buy
147,930
+2,132
+1% +$27.2K 1.4% 22
2023
Q3 		$1.78M Buy
145,798
+4,303
+3% +$54.9K 1.34% 21
2023
Q2 		$1.81M Buy
141,495
+1,776
+1% +$21.7K 1.36% 16
2023
Q1 		$1.68M Sell
139,719
-993
-0.7% -$11.6K 1.35% 16
2022
Q4 		$1.61M Sell
140,712
-144,407
-51% -$1.66M 1.35% 16
2022
Q3 		$3.02M Sell
285,119
-12,896
-4% -$149K 2.5% 8
2022
Q2 		$3.32M Buy
298,015
+1,852
+0.6% +$22.4K 2.32% 10
2022
Q1 		$3.96M Buy
296,163
+14,727
+5% +$194K 2.35% 9
2021
Q4 		$3.93M Sell
281,436
-10,533
-4% -$151K 2.29% 8
2021
Q3 		$4.12M Buy
291,969
+19,856
+7% +$278K 2.5% 7
2021
Q2 		$3.65M Buy
272,113
+24,130
+10% +$319K 2.33% 7
2021
Q1 		$3.12M Buy
247,983
+13,079
+6% +$160K 2.09% 7
2020
Q4 		$2.85M Buy
234,904
+822
+0.4% +$9.39K 2.08% 11
2020
Q3 		$2.56M Buy
234,082
+18,671
+9% +$200K 2.3% 10
2020
Q2 		$2.14M Buy
215,411
+978
+0.5% +$9.15K 2.23% 12
2020
Q1 		$1.78M Buy
214,433
+214,408
+857,632% +$2.06M 1.87% 13
2019
Q4 		$0 Buy
+25
New +$253 ﹤0.01% 382

Other funds holding AESR

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DF
DecisionPoint Financial Mesa, Arizona $464M AUM 14.01% 1-Year Est. Return

Capital Wealth Alliance's AESR Position: Q1 2024 in Review

Capital Wealth Alliance sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q1 2024, closing a stake of 147,930 shares — an estimated $2.04M sold.

Capital Wealth Alliance first reported a position in AESR in Q4 2019 and held it in 17 quarters. The position peaked at $4.12M in Q3 2021. 13 funds tracked by Wall St. Rank hold AESR as of Q1 2024.

  • Capital Wealth Alliance reported no remaining Anfield US Equity Sector Rotation ETF position as of Q1 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 147,930 Anfield US Equity Sector Rotation ETF shares in Q1 2024, an estimated $2.04M.
  • Capital Wealth Alliance first reported a position in Anfield US Equity Sector Rotation ETF in Q4 2019 and held it in 17 quarters.
  • Capital Wealth Alliance's Anfield US Equity Sector Rotation ETF position peaked at $4.12M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q1 2024.

Based on Capital Wealth Alliance's 13F filing for Q1 2024, filed 10 May 2024.