Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,226
| Closed | -$128K | – | 7127 |
|
|
2024
Q1 | $128K | Buy |
14,226
+2,895
| +26% | +$26.1K | ﹤0.01% | 4974 |
|
|
2023
Q4 | $97.6K | Sell |
11,331
-10,022
| -47% | -$86.3K | ﹤0.01% | 4881 |
|
|
2023
Q3 | $181K | Buy |
+21,353
| New | +$181K | ﹤0.01% | 4603 |
|
|
2023
Q2 | – | Sell |
-15,746
| Closed | -$132K | – | 6679 |
|
|
2023
Q1 | $132K | Hold |
15,746
| – | – | ﹤0.01% | 4810 |
|
|
2022
Q4 | $133K | Buy |
+15,746
| New | +$133K | ﹤0.01% | 4888 |
|
|
2022
Q3 | – | Sell |
-12,256
| Closed | -$109K | – | 6929 |
|
|
2022
Q2 | $109K | Buy |
+12,256
| New | +$109K | ﹤0.01% | 5255 |
|
|
2021
Q3 | – | Sell |
-16,489
| Closed | -$174K | – | 7282 |
|
|
2021
Q2 | $174K | Buy |
+16,489
| New | +$174K | ﹤0.01% | 5663 |
|
|
2020
Q3 | – | Sell |
-101,611
| Closed | -$807K | – | 5422 |
|
|
2020
Q2 | $807K | Buy |
+101,611
| New | +$807K | ﹤0.01% | 3048 |
|
|
2019
Q4 | – | Sell |
-35,915
| Closed | -$368K | – | 5240 |
|
|
2019
Q3 | $368K | Buy |
+35,915
| New | +$368K | ﹤0.01% | 3700 |
|
|
2019
Q1 | – | Sell |
-22,932
| Closed | -$205K | – | 5155 |
|
|
2018
Q4 | $205K | Sell |
22,932
-2,370
| -9% | -$21.2K | ﹤0.01% | 3841 |
|
|
2018
Q3 | $264K | Buy |
+25,302
| New | +$264K | ﹤0.01% | 3571 |
|