First International Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,248
| Closed | -$729K | – | 73 |
|
|
2023
Q2 | $729K | Hold |
86,248
| – | – | 0.23% | 29 |
|
|
2023
Q1 | $736K | Buy |
86,248
+2,381
| +3% | +$20.3K | 0.24% | 27 |
|
|
2022
Q4 | $697K | Sell |
83,867
-697
| -0.8% | -$5.79K | 0.24% | 34 |
|
|
2022
Q3 | $692K | Sell |
84,564
-3,698
| -4% | -$30.3K | 0.26% | 29 |
|
|
2022
Q2 | $751K | Buy |
88,262
+1,231
| +1% | +$10.5K | 0.28% | 27 |
|
|
2022
Q1 | $787K | Buy |
87,031
+3,182
| +4% | +$28.8K | 0.27% | 31 |
|
|
2021
Q4 | $802K | Buy |
+83,849
| New | +$802K | 0.28% | 30 |
|