Capital Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,614
| Closed | -$484K | – | 127 |
|
|
2022
Q3 | $484K | Buy |
58,614
+2,448
| +4% | +$20.2K | 0.4% | 54 |
|
|
2022
Q2 | $500K | Sell |
56,166
-57,982
| -51% | -$516K | 0.35% | 72 |
|
|
2022
Q1 | $1.16M | Sell |
114,148
-453
| -0.4% | -$4.59K | 0.69% | 37 |
|
|
2021
Q4 | $1.2M | Sell |
114,601
-4,784
| -4% | -$50.1K | 0.7% | 40 |
|
|
2021
Q3 | $1.25M | Buy |
119,385
+10,171
| +9% | +$106K | 0.76% | 39 |
|
|
2021
Q2 | $1.13M | Buy |
109,214
+9,984
| +10% | +$103K | 0.72% | 43 |
|
|
2021
Q1 | $992K | Buy |
99,230
+5,303
| +6% | +$53K | 0.66% | 50 |
|
|
2020
Q4 | $953K | Buy |
93,927
+2,323
| +3% | +$23.6K | 0.7% | 42 |
|
|
2020
Q3 | $780K | Buy |
91,604
+11,251
| +14% | +$95.8K | 0.7% | 42 |
|
|
2020
Q2 | $638K | Buy |
80,353
+1,522
| +2% | +$12.1K | 0.66% | 46 |
|
|
2020
Q1 | $570K | Buy |
78,831
+78,806
| +315,224% | +$570K | 0.6% | 51 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 391 |
|