First International Bank & Trust’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
746,296
-253,563
| -25% | -$4.81M | 4.92% | 6 |
|
|
2025
Q1 | $16.5M | Sell |
999,859
-57,889
| -5% | -$955K | 5.21% | 6 |
|
|
2024
Q4 | $18.3M | Sell |
1,057,748
-17,107
| -2% | -$296K | 5.92% | 7 |
|
|
2024
Q3 | $18.3M | Sell |
1,074,855
-42,011
| -4% | -$714K | 5.85% | 6 |
|
|
2024
Q2 | $18.3M | Sell |
1,116,866
-32,672
| -3% | -$534K | 6.29% | 6 |
|
|
2024
Q1 | $17.9M | Sell |
1,149,538
-718,874
| -38% | -$11.2M | 6.18% | 6 |
|
|
2023
Q4 | $25.8M | Sell |
1,868,412
-1,864,543
| -50% | -$25.7M | 10.09% | 3 |
|
|
2023
Q3 | $45.6M | Sell |
3,732,955
-478,986
| -11% | -$5.85M | 16.42% | 2 |
|
|
2023
Q2 | $53.8M | Buy |
4,211,941
+95,978
| +2% | +$1.23M | 17.15% | 2 |
|
|
2023
Q1 | $49.5M | Sell |
4,115,963
-36,855
| -0.9% | -$443K | 16.39% | 2 |
|
|
2022
Q4 | $47.6M | Buy |
4,152,818
+84,462
| +2% | +$967K | 16.19% | 2 |
|
|
2022
Q3 | $42.9M | Buy |
4,068,356
+74,895
| +2% | +$790K | 16.14% | 2 |
|
|
2022
Q2 | $44.3M | Buy |
3,993,461
+348,974
| +10% | +$3.87M | 16.23% | 2 |
|
|
2022
Q1 | $49M | Buy |
3,644,487
+124,672
| +4% | +$1.68M | 16.67% | 2 |
|
|
2021
Q4 | $49.2M | Buy |
+3,519,815
| New | +$49.2M | 17.26% | 2 |
|