Concorde Asset Management’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,815	Closed	-$489K	–	136
2023 Q4	$489K	Sell	56,815 -300	-0.5%	-$2.58K	0.33%	54
2023 Q3	$470K	Buy	+57,115	New	+$470K	0.42%	48