Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2360 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2334 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2419 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2048 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2411 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2399 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2371 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2192 |
|