Capital Wealth Alliance’s Anfield Universal Fixed Income ETF AFIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,692
| Closed | -$143K | – | 78 |
|
|
2024
Q2 | $143K | Hold |
15,692
| – | – | 0.08% | 101 |
|
|
2024
Q1 | $143K | Sell |
15,692
-419,105
| -96% | -$3.81M | 0.08% | 103 |
|
|
2023
Q4 | $3.93M | Buy |
434,797
+1,778
| +0.4% | +$16.1K | 2.7% | 6 |
|
|
2023
Q3 | $3.85M | Buy |
433,019
+14,275
| +3% | +$127K | 2.9% | 7 |
|
|
2023
Q2 | $3.68M | Buy |
418,744
+2,897
| +0.7% | +$25.5K | 2.77% | 6 |
|
|
2023
Q1 | $3.65M | Buy |
415,847
+128,313
| +45% | +$1.13M | 2.95% | 5 |
|
|
2022
Q4 | $2.52M | Sell |
287,534
-259,071
| -47% | -$2.27M | 2.11% | 10 |
|
|
2022
Q3 | $4.73M | Sell |
546,605
-31,889
| -6% | -$276K | 3.91% | 4 |
|
|
2022
Q2 | $5.13M | Buy |
578,494
+15,824
| +3% | +$140K | 3.59% | 4 |
|
|
2022
Q1 | $5.19M | Buy |
562,670
+35,251
| +7% | +$325K | 3.09% | 4 |
|
|
2021
Q4 | $5.05M | Sell |
527,419
-17,289
| -3% | -$165K | 2.94% | 5 |
|
|
2021
Q3 | $5.23M | Buy |
544,708
+33,361
| +7% | +$320K | 3.18% | 4 |
|
|
2021
Q2 | $4.98M | Buy |
511,347
+101,958
| +25% | +$994K | 3.18% | 4 |
|
|
2021
Q1 | $3.98M | Buy |
409,389
+29,052
| +8% | +$282K | 2.66% | 4 |
|
|
2020
Q4 | $3.71M | Buy |
380,337
+29,588
| +8% | +$288K | 2.71% | 6 |
|
|
2020
Q3 | $3.44M | Buy |
350,749
+39,629
| +13% | +$389K | 3.09% | 6 |
|
|
2020
Q2 | $3.05M | Buy |
311,120
+877
| +0.3% | +$8.61K | 3.17% | 6 |
|
|
2020
Q1 | $3.01M | Buy |
+310,243
| New | +$3.01M | 3.14% | 4 |
|