Geneos Wealth Management’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,111
| Closed | -$37.1K | – | 2198 |
|
|
2024
Q1 | $37.1K | Sell |
4,111
-117
| -3% | -$1.06K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $36.4K | Sell |
4,228
-2,258
| -35% | -$19.4K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $55.1K | Sell |
6,486
-562
| -8% | -$4.77K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $59.9K | Hold |
7,048
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q1 | $58.9K | Hold |
7,048
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q4 | $59.3K | Buy |
7,048
+562
| +9% | +$4.73K | ﹤0.01% | 991 |
|
|
2022
Q3 | $53K | Buy |
6,486
+1,320
| +26% | +$10.8K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $45K | Sell |
5,166
-1,424
| -22% | -$12.4K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $66K | Buy |
6,590
+1,446
| +28% | +$14.5K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $53K | Buy |
5,144
+2,046
| +66% | +$21.1K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $31K | Sell |
3,098
-1,654
| -35% | -$16.6K | ﹤0.01% | 1714 |
|
|
2021
Q2 | $50K | Sell |
4,752
-416
| -8% | -$4.38K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $53K | Hold |
5,168
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q4 | $51K | Sell |
5,168
-4,911
| -49% | -$48.5K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $83K | Sell |
10,079
-191
| -2% | -$1.57K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $81K | Sell |
10,270
-1,213,854
| -99% | -$9.57M | ﹤0.01% | 1016 |
|
|
2020
Q1 | $9.05M | Sell |
1,224,124
-20,463
| -2% | -$151K | 0.61% | 27 |
|
|
2019
Q4 | $12.8M | Sell |
1,244,587
-378,149
| -23% | -$3.89M | 0.68% | 21 |
|
|
2019
Q3 | $16.6M | Buy |
1,622,736
+27,028
| +2% | +$276K | 0.99% | 16 |
|
|
2019
Q2 | $16.3M | Sell |
1,595,708
-45,047
| -3% | -$460K | 1.01% | 14 |
|
|
2019
Q1 | $16.5M | Sell |
1,640,755
-170,732
| -9% | -$1.71M | 1.09% | 10 |
|
|
2018
Q4 | $16.2M | Buy |
1,811,487
+32,202
| +2% | +$288K | 1.2% | 9 |
|
|
2018
Q3 | $18.6M | Buy |
1,779,285
+605,702
| +52% | +$6.33M | 1.24% | 9 |
|
|
2018
Q2 | $11.9M | Sell |
1,173,583
-22,177
| -2% | -$225K | 0.93% | 11 |
|
|
2018
Q1 | $11.9M | Buy |
1,195,760
+1,195,372
| +308,086% | +$11.9M | 1.04% | 11 |
|
|
2017
Q4 | $3K | Buy |
+388
| New | +$3K | ﹤0.01% | 1975 |
|