Dynamic Advisor Solutions’s Anfield Universal Fixed Income ETF AFIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,700
| Closed | -$698K | – | 928 |
|
|
2024
Q2 | $698K | Buy |
76,700
+6,820
| +10% | +$62.1K | 0.02% | 540 |
|
|
2024
Q1 | $636K | Sell |
69,880
-11,816
| -14% | -$108K | 0.02% | 546 |
|
|
2023
Q4 | $739K | Sell |
81,696
-16,245
| -17% | -$147K | 0.03% | 486 |
|
|
2023
Q3 | $872K | Sell |
97,941
-24,606
| -20% | -$219K | 0.04% | 386 |
|
|
2023
Q2 | $1.08M | Sell |
122,547
-278,359
| -69% | -$2.45M | 0.06% | 322 |
|
|
2023
Q1 | $3.52M | Sell |
400,906
-2,631
| -0.7% | -$23.1K | 0.21% | 131 |
|
|
2022
Q4 | $3.53M | Buy |
403,537
+1,457
| +0.4% | +$12.7K | 0.24% | 106 |
|
|
2022
Q3 | $3.47M | Buy |
402,080
+13,201
| +3% | +$114K | 0.26% | 88 |
|
|
2022
Q2 | $3.45M | Buy |
388,879
+16,827
| +5% | +$149K | 0.26% | 85 |
|
|
2022
Q1 | $3.44M | Buy |
372,052
+59,285
| +19% | +$547K | 0.24% | 103 |
|
|
2021
Q4 | $2.99M | Buy |
312,767
+78,618
| +34% | +$752K | 0.21% | 113 |
|
|
2021
Q3 | $2.26M | Buy |
234,149
+44,851
| +24% | +$432K | 0.17% | 146 |
|
|
2021
Q2 | $1.84M | Buy |
189,298
+20,513
| +12% | +$199K | 0.15% | 173 |
|
|
2021
Q1 | $1.64M | Buy |
168,785
+55,157
| +49% | +$536K | 0.15% | 167 |
|
|
2020
Q4 | $1.11M | Buy |
113,628
+15,914
| +16% | +$156K | 0.1% | 221 |
|
|
2020
Q3 | $958K | Buy |
97,714
+17,968
| +23% | +$176K | 0.11% | 216 |
|
|
2020
Q2 | $783K | Buy |
79,746
+9,724
| +14% | +$95.5K | 0.11% | 218 |
|
|
2020
Q1 | $679K | Buy |
70,022
+18,559
| +36% | +$180K | 0.12% | 196 |
|
|
2019
Q4 | $499K | Buy |
51,463
+21,088
| +69% | +$204K | 0.07% | 306 |
|
|
2019
Q3 | $296K | Buy |
30,375
+8,319
| +38% | +$81.1K | 0.05% | 381 |
|
|
2019
Q2 | $217K | Buy |
+22,056
| New | +$217K | 0.03% | 434 |
|