Foundations Investment Advisors’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,414,140
| Closed | -$39.8M | – | 813 |
|
|
2024
Q1 | $39.8M | Buy |
4,414,140
+314,588
| +8% | +$2.73M | 1.04% | 24 |
|
|
2023
Q4 | $35.1M | Buy |
4,099,552
+458,301
| +13% | +$3.88M | 0.94% | 26 |
|
|
2023
Q3 | $30.9M | Buy |
3,641,251
+417,244
| +13% | +$3.62M | 0.95% | 24 |
|
|
2023
Q2 | $27.4M | Buy |
3,224,007
+637,678
| +25% | +$5.31M | 0.91% | 24 |
|
|
2023
Q1 | $21.6M | Buy |
2,586,329
+468,166
| +22% | +$3.99M | 0.77% | 25 |
|
|
2022
Q4 | $17.8M | Buy |
2,118,163
+275,239
| +15% | +$2.37M | 0.71% | 24 |
|
|
2022
Q3 | $15.2M | Buy |
1,842,924
+189,872
| +11% | +$1.7M | 0.66% | 24 |
|
|
2022
Q2 | $14.4M | Buy |
1,653,052
+96,839
| +6% | +$928K | 0.6% | 24 |
|
|
2022
Q1 | $15.7M | Buy |
1,556,213
+156,436
| +11% | +$1.54M | 0.61% | 18 |
|
|
2021
Q4 | $14.4M | Buy |
1,399,777
+55,168
| +4% | +$581K | 0.54% | 18 |
|
|
2021
Q3 | $13.7M | Buy |
1,344,609
+43,388
| +3% | +$459K | 0.6% | 18 |
|
|
2021
Q2 | $13.8M | Buy |
1,301,221
+1,675
| +0.1% | +$17.2K | 0.66% | 24 |
|
|
2021
Q1 | $13.2M | Buy |
1,299,546
+54,561
| +4% | +$545K | 0.76% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
1,244,985
-111,844
| -8% | -$1.01M | 0.81% | 14 |
|
|
2020
Q3 | $11.6M | Sell |
1,356,829
-135,524
| -9% | -$1.14M | 2.54% | 7 |
|
|
2020
Q2 | $12.1M | Sell |
1,492,353
-65,847
| -4% | -$508K | 1.07% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
1,558,200
+199,216
| +15% | +$1.9M | 1.23% | 9 |
|
|
2019
Q4 | $14M | Buy |
1,358,984
+126,475
| +10% | +$1.29M | 1.72% | 16 |
|
|
2019
Q3 | $12.4M | Buy |
1,232,509
+365,877
| +42% | +$3.75M | 1.62% | 16 |
|
|
2019
Q2 | $8.97M | Buy |
+866,632
| New | +$8.79M | 1.35% | 16 |
|
Other funds holding DALT
Foundations Investment Advisors's DALT Position: Q2 2024 in Review
Foundations Investment Advisors sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 4,414,140 shares — an estimated $39.8M sold.
Foundations Investment Advisors first reported a position in DALT in Q2 2019 and held it in 20 quarters. The position peaked at $39.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.
- Foundations Investment Advisors reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
- Foundations Investment Advisors sold 4,414,140 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $39.8M.
- Foundations Investment Advisors first reported a position in Anfield Diversified Alternatives ETF in Q2 2019 and held it in 20 quarters.
- Foundations Investment Advisors's Anfield Diversified Alternatives ETF position peaked at $39.8M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.
Based on Foundations Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.