Capital Wealth Alliance’s Anfield Diversified Alternatives ETF DALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-58,614	Closed	-$484K	–	127
2022 Q3	$484K	Buy	58,614 +2,448	+4%	+$22K	0.4%	54
2022 Q2	$500K	Sell	56,166 -57,982	-51%	-$555K	0.35%	72
2022 Q1	$1.16M	Sell	114,148 -453	-0.4%	-$4.45K	0.69%	37
2021 Q4	$1.2M	Sell	114,601 -4,784	-4%	-$50.4K	0.7%	40
2021 Q3	$1.25M	Buy	119,385 +10,171	+9%	+$107K	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%	+$21K	0.7%	42
2020 Q3	$780K	Buy	91,604 +11,251	+14%	+$94.7K	0.7%	42
2020 Q2	$638K	Buy	80,353 +1,522	+2%	+$11.7K	0.66%	46
2020 Q1	$570K	Buy	78,831 +78,806	+315,224%	+$752K	0.6%	51
2019 Q4	$0	Buy	+25	New	+$254	﹤0.01%	391

Other funds holding DALT

FIBT

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

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

PWMG

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Wealth Alliance's DALT Position: Q4 2022 in Review

Capital Wealth Alliance sold out of Anfield Diversified Alternatives ETF (DALT) in Q4 2022, closing a stake of 58,614 shares — an estimated $484K sold.

Capital Wealth Alliance first reported a position in DALT in Q4 2019 and held it in 12 quarters. The position peaked at $1.25M in Q3 2021. 14 funds tracked by Wall St. Rank hold DALT as of Q4 2022.

Capital Wealth Alliance reported no remaining Anfield Diversified Alternatives ETF position as of Q4 2022 after selling out during the quarter.
Capital Wealth Alliance sold 58,614 Anfield Diversified Alternatives ETF shares in Q4 2022, an estimated $484K.
Capital Wealth Alliance first reported a position in Anfield Diversified Alternatives ETF in Q4 2019 and held it in 12 quarters.
Capital Wealth Alliance's Anfield Diversified Alternatives ETF position peaked at $1.25M in Q3 2021.
14 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.