First International Bank & Trust’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,135
| Closed | -$139K | – | 72 |
|
|
2023
Q4 | $139K | Sell |
16,135
-3,375,366
| -100% | -$29.1M | 0.05% | 68 |
|
|
2023
Q3 | $28.8M | Sell |
3,391,501
-442,671
| -12% | -$3.76M | 10.36% | 3 |
|
|
2023
Q2 | $32.6M | Buy |
3,834,172
+141,766
| +4% | +$1.21M | 10.38% | 3 |
|
|
2023
Q1 | $30.9M | Buy |
3,692,406
+72,890
| +2% | +$609K | 10.23% | 3 |
|
|
2022
Q4 | $30.5M | Sell |
3,619,516
-13,903
| -0.4% | -$117K | 10.38% | 3 |
|
|
2022
Q3 | $29.9M | Buy |
3,633,419
+50,219
| +1% | +$414K | 11.26% | 3 |
|
|
2022
Q2 | $31.9M | Buy |
3,583,200
+359,506
| +11% | +$3.2M | 11.7% | 3 |
|
|
2022
Q1 | $32.7M | Buy |
3,223,694
+350,085
| +12% | +$3.55M | 11.12% | 3 |
|
|
2021
Q4 | $30.1M | Buy |
+2,873,609
| New | +$30.1M | 10.55% | 3 |
|