FIA
Foundations Investment Advisors’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1M | Sell |
4,963,664
-163,810
| -3% | -$3.1M | 1.49% | 10 |
|
|
2025
Q1 | $84.6M | Buy |
5,127,474
+168,291
| +3% | +$2.78M | 1.56% | 9 |
|
|
2024
Q4 | $85.7M | Buy |
4,959,183
+123,980
| +3% | +$2.14M | 1.65% | 12 |
|
|
2024
Q3 | $82.2M | Buy |
4,835,203
+261,791
| +6% | +$4.45M | 1.73% | 10 |
|
|
2024
Q2 | $74.8M | Buy |
4,573,412
+1,417,318
| +45% | +$23.2M | 1.82% | 10 |
|
|
2024
Q1 | $49.1M | Buy |
3,156,094
+180,387
| +6% | +$2.81M | 1.29% | 16 |
|
|
2023
Q4 | $42.6M | Buy |
2,975,707
+65,117
| +2% | +$931K | 1.14% | 19 |
|
|
2023
Q3 | $35.6M | Buy |
2,910,590
+390,659
| +16% | +$4.77M | 1.1% | 21 |
|
|
2023
Q2 | $32.2M | Buy |
2,519,931
+393,222
| +18% | +$5.03M | 1.07% | 20 |
|
|
2023
Q1 | $25.6M | Buy |
2,126,709
+298,972
| +16% | +$3.59M | 0.91% | 21 |
|
|
2022
Q4 | $20.9M | Buy |
1,827,737
+160,814
| +10% | +$1.84M | 0.83% | 21 |
|
|
2022
Q3 | $17.6M | Buy |
1,666,923
+83,652
| +5% | +$883K | 0.77% | 21 |
|
|
2022
Q2 | $17.6M | Buy |
1,583,271
+204,426
| +15% | +$2.28M | 0.74% | 18 |
|
|
2022
Q1 | $17.9M | Buy |
1,378,845
+110,173
| +9% | +$1.43M | 0.69% | 16 |
|
|
2021
Q4 | $17.6M | Buy |
1,268,672
+48,093
| +4% | +$669K | 0.66% | 16 |
|
|
2021
Q3 | $16.7M | Buy |
1,220,579
+29,333
| +2% | +$402K | 0.73% | 15 |
|
|
2021
Q2 | $16.5M | Sell |
1,191,246
-10,382
| -0.9% | -$144K | 0.79% | 19 |
|
|
2021
Q1 | $15.5M | Buy |
+1,201,628
| New | +$15.5M | 0.9% | 15 |
|