FIA
Foundations Investment Advisors’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
5,185,426
-186,481
| -3% | -$1.59M | 0.7% | 37 |
|
|
2025
Q1 | $45.7M | Buy |
5,371,907
+257,949
| +5% | +$2.19M | 0.84% | 24 |
|
|
2024
Q4 | $42.9M | Buy |
5,113,958
+163,371
| +3% | +$1.37M | 0.83% | 30 |
|
|
2024
Q3 | $43.4M | Buy |
4,950,587
+293,259
| +6% | +$2.57M | 0.91% | 25 |
|
|
2024
Q2 | $39.5M | Buy |
4,657,328
+1,685,014
| +57% | +$14.3M | 0.96% | 24 |
|
|
2024
Q1 | $25.4M | Buy |
2,972,314
+414,445
| +16% | +$3.54M | 0.66% | 35 |
|
|
2023
Q4 | $22M | Buy |
2,557,869
+270,912
| +12% | +$2.34M | 0.59% | 41 |
|
|
2023
Q3 | $18.8M | Buy |
2,286,957
+285,767
| +14% | +$2.35M | 0.58% | 39 |
|
|
2023
Q2 | $16.9M | Buy |
2,001,190
+466,749
| +30% | +$3.95M | 0.56% | 33 |
|
|
2023
Q1 | $13.1M | Buy |
1,534,441
+229,820
| +18% | +$1.96M | 0.47% | 35 |
|
|
2022
Q4 | $10.8M | Buy |
1,304,621
+139,023
| +12% | +$1.16M | 0.43% | 38 |
|
|
2022
Q3 | $9.54M | Buy |
1,165,598
+201,213
| +21% | +$1.65M | 0.42% | 35 |
|
|
2022
Q2 | $8.2M | Buy |
964,385
+72,501
| +8% | +$617K | 0.34% | 36 |
|
|
2022
Q1 | $7.87M | Buy |
891,884
+99,233
| +13% | +$876K | 0.3% | 33 |
|
|
2021
Q4 | $7.51M | Buy |
792,651
+19,247
| +2% | +$182K | 0.28% | 27 |
|
|
2021
Q3 | $7.48M | Buy |
773,404
+14,408
| +2% | +$139K | 0.33% | 27 |
|
|
2021
Q2 | $7.41M | Sell |
758,996
-8,062
| -1% | -$78.7K | 0.36% | 34 |
|
|
2021
Q1 | $7.42M | Buy |
+767,058
| New | +$7.42M | 0.43% | 29 |
|