Kelly Financial Services’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 |
-109
| Closed | -$988 | – | 829 |
|
|
2024
Q1 | $988 | Hold |
109
| – | – | ﹤0.01% | 670 |
|
|
2023
Q4 | $940 | Buy |
109
+2
| +2% | +$17 | ﹤0.01% | 657 |
|
|
2023
Q3 | $905 | Buy |
107
+1
| +0.9% | +$8 | ﹤0.01% | 633 |
|
|
2023
Q2 | $900 | Buy |
106
+1
| +1% | +$8 | ﹤0.01% | 616 |
|
|
2023
Q1 | $878 | Hold |
105
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $882 | Buy |
105
+3
| +3% | +$25 | ﹤0.01% | 575 |
|
|
2022
Q3 | $844 | Hold |
102
| – | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $907 | Buy |
102
+1
| +1% | +$9 | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.03K | Hold |
101
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $1.06K | Buy |
+101
| New | +$1.06K | ﹤0.01% | 588 |
|