First International Bank & Trust’s Anfield Universal Fixed Income ETF AFIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
7,815,816
-493,664
| -6% | -$4.6M | 25.32% | 1 |
|
|
2025
Q1 | $76.5M | Buy |
8,309,480
+988,094
| +13% | +$9.1M | 24.2% | 1 |
|
|
2024
Q4 | $67M | Sell |
7,321,386
-318,195
| -4% | -$2.91M | 21.7% | 1 |
|
|
2024
Q3 | $70.4M | Buy |
7,639,581
+88,533
| +1% | +$816K | 22.58% | 1 |
|
|
2024
Q2 | $68.8M | Sell |
7,551,048
-69,186
| -0.9% | -$630K | 23.66% | 1 |
|
|
2024
Q1 | $69.3M | Buy |
7,620,234
+333,614
| +5% | +$3.04M | 23.94% | 1 |
|
|
2023
Q4 | $65.9M | Sell |
7,286,620
-23,684
| -0.3% | -$214K | 25.76% | 1 |
|
|
2023
Q3 | $65.1M | Sell |
7,310,304
-581,677
| -7% | -$5.18M | 23.42% | 1 |
|
|
2023
Q2 | $69.4M | Sell |
7,891,981
-245,543
| -3% | -$2.16M | 22.12% | 1 |
|
|
2023
Q1 | $71.4M | Buy |
8,137,524
+91,901
| +1% | +$807K | 23.67% | 1 |
|
|
2022
Q4 | $70.4M | Sell |
8,045,623
-342,568
| -4% | -$3M | 23.97% | 1 |
|
|
2022
Q3 | $72.4M | Sell |
8,388,191
-512,879
| -6% | -$4.43M | 27.24% | 1 |
|
|
2022
Q2 | $78.9M | Buy |
8,901,070
+367,861
| +4% | +$3.26M | 28.89% | 1 |
|
|
2022
Q1 | $78.8M | Buy |
8,533,209
+482,977
| +6% | +$4.46M | 26.81% | 1 |
|
|
2021
Q4 | $77M | Buy |
+8,050,232
| New | +$77M | 27.03% | 1 |
|