LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-104,179
| Closed | -$827K | – | 3615 |
|
|
2020
Q2 | $827K | Buy |
104,179
+12,707
| +14% | +$101K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $662K | Buy |
91,472
+75,859
| +486% | +$549K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $160K | Sell |
15,613
-9,209
| -37% | -$94.4K | ﹤0.01% | 3137 |
|
|
2019
Q3 | $254K | Hold |
24,822
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q2 | $253K | Sell |
24,822
-6,108
| -20% | -$62.3K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $310K | Buy |
30,930
+6,680
| +28% | +$67K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $217K | Sell |
24,250
-12,347
| -34% | -$110K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $382K | Buy |
+36,597
| New | +$382K | ﹤0.01% | 2446 |
|