Foundations Investment Advisors’s Anfield Diversified Alternatives ETF DALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.84M | 1.04% | 24 |
|
|
2023
Q4 | $35.1M | Buy |
4,099,552
+458,301
| +13% | +$3.93M | 0.94% | 26 |
|
|
2023
Q3 | $30.9M | Buy |
3,641,251
+417,244
| +13% | +$3.54M | 0.95% | 24 |
|
|
2023
Q2 | $27.4M | Buy |
3,224,007
+637,678
| +25% | +$5.42M | 0.91% | 24 |
|
|
2023
Q1 | $21.6M | Buy |
2,586,329
+468,166
| +22% | +$3.91M | 0.77% | 25 |
|
|
2022
Q4 | $17.8M | Buy |
2,118,163
+275,239
| +15% | +$2.32M | 0.71% | 24 |
|
|
2022
Q3 | $15.2M | Buy |
1,842,924
+189,872
| +11% | +$1.56M | 0.66% | 24 |
|
|
2022
Q2 | $14.4M | Buy |
1,653,052
+96,839
| +6% | +$843K | 0.6% | 24 |
|
|
2022
Q1 | $15.7M | Buy |
1,556,213
+156,436
| +11% | +$1.58M | 0.61% | 18 |
|
|
2021
Q4 | $14.4M | Buy |
1,399,777
+55,168
| +4% | +$566K | 0.54% | 18 |
|
|
2021
Q3 | $13.7M | Buy |
1,344,609
+43,388
| +3% | +$443K | 0.6% | 18 |
|
|
2021
Q2 | $13.8M | Buy |
1,301,221
+1,675
| +0.1% | +$17.8K | 0.66% | 24 |
|
|
2021
Q1 | $13.2M | Buy |
1,299,546
+54,561
| +4% | +$552K | 0.76% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
1,244,985
-111,844
| -8% | -$1.11M | 0.81% | 14 |
|
|
2020
Q3 | $11.6M | Sell |
1,356,829
-135,524
| -9% | -$1.16M | 2.54% | 7 |
|
|
2020
Q2 | $12.1M | Sell |
1,492,353
-65,847
| -4% | -$533K | 1.07% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
1,558,200
+199,216
| +15% | +$1.36M | 1.23% | 9 |
|
|
2019
Q4 | $14M | Buy |
1,358,984
+126,475
| +10% | +$1.3M | 1.72% | 16 |
|
|
2019
Q3 | $12.4M | Buy |
1,232,509
+365,877
| +42% | +$3.68M | 1.62% | 16 |
|
|
2019
Q2 | $8.97M | Buy |
+866,632
| New | +$8.97M | 1.35% | 16 |
|