Geneos Wealth Management’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
381,624
-402,554
| -51% | -$7.63M | 0.18% | 143 |
|
|
2025
Q1 | $12.9M | Buy |
784,178
+363,204
| +86% | +$5.99M | 0.19% | 134 |
|
|
2024
Q4 | $7.27M | Sell |
420,974
-2,163
| -0.5% | -$37.4K | 0.25% | 90 |
|
|
2024
Q3 | $7.19M | Sell |
423,137
-6,865
| -2% | -$117K | 0.27% | 84 |
|
|
2024
Q2 | $7.03M | Buy |
430,002
+7,595
| +2% | +$124K | 0.31% | 74 |
|
|
2024
Q1 | $6.58M | Buy |
422,407
+17,260
| +4% | +$269K | 0.3% | 75 |
|
|
2023
Q4 | $5.6M | Sell |
405,147
-871
| -0.2% | -$12K | 0.28% | 88 |
|
|
2023
Q3 | $4.96M | Buy |
406,018
+42,866
| +12% | +$524K | 0.26% | 105 |
|
|
2023
Q2 | $4.64M | Buy |
363,152
+16,178
| +5% | +$207K | 0.24% | 113 |
|
|
2023
Q1 | $4.17M | Buy |
346,974
+5,505
| +2% | +$66.2K | 0.25% | 101 |
|
|
2022
Q4 | $3.91M | Sell |
341,469
-13,778
| -4% | -$158K | 0.24% | 114 |
|
|
2022
Q3 | $3.75M | Sell |
355,247
-28,994
| -8% | -$306K | 0.26% | 96 |
|
|
2022
Q2 | $4.3M | Sell |
384,241
-159,075
| -29% | -$1.78M | 0.21% | 115 |
|
|
2022
Q1 | $7.3M | Buy |
543,316
+243,500
| +81% | +$3.27M | 0.31% | 64 |
|
|
2021
Q4 | $4.19M | Sell |
299,816
-766
| -0.3% | -$10.7K | 0.16% | 147 |
|
|
2021
Q3 | $4.13M | Buy |
+300,582
| New | +$4.13M | 0.16% | 153 |
|