Dynamic Advisor Solutions’s Anfield Diversified Alternatives ETF DALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,879
| Closed | -$241K | – | 738 |
|
|
2020
Q4 | $241K | Sell |
24,879
-146
| -0.6% | -$1.41K | 0.02% | 547 |
|
|
2020
Q3 | $213K | Buy |
25,025
+367
| +1% | +$3.12K | 0.02% | 512 |
|
|
2020
Q2 | $196K | Buy |
24,658
+170
| +0.7% | +$1.35K | 0.03% | 485 |
|
|
2020
Q1 | $177K | Sell |
24,488
-1,366
| -5% | -$9.87K | 0.03% | 419 |
|
|
2019
Q4 | $265K | Buy |
25,854
+2,565
| +11% | +$26.3K | 0.04% | 438 |
|
|
2019
Q3 | $238K | Buy |
23,289
+2,100
| +10% | +$21.5K | 0.04% | 425 |
|
|
2019
Q2 | $216K | Sell |
21,189
-1,140
| -5% | -$11.6K | 0.03% | 437 |
|
|
2019
Q1 | $224K | Buy |
22,329
+9,900
| +80% | +$99.3K | 0.04% | 353 |
|
|
2018
Q4 | $120K | Buy |
+12,429
| New | +$120K | 0.03% | 376 |
|