NewSquare Capital’s Anfield Diversified Alternatives ETF DALT Stock Holding History

NewSquare Capital’s Portfolio DALT Stock Details DALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,384	Closed	-$14K	–	366
2018 Q3	$14K	Buy	+1,384	New	+$14.4K	﹤0.01%	227

Other funds holding DALT

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's DALT Position: Q4 2018 in Review

NewSquare Capital sold out of Anfield Diversified Alternatives ETF (DALT) in Q4 2018, closing a stake of 1,384 shares — an estimated $14K sold.

NewSquare Capital first reported a position in DALT in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 8 funds tracked by Wall St. Rank hold DALT as of Q4 2018.

NewSquare Capital reported no remaining Anfield Diversified Alternatives ETF position as of Q4 2018 after selling out during the quarter.
NewSquare Capital sold 1,384 Anfield Diversified Alternatives ETF shares in Q4 2018, an estimated $14K.
NewSquare Capital first reported a position in Anfield Diversified Alternatives ETF in Q3 2018 and held it in 1 quarter.
NewSquare Capital's Anfield Diversified Alternatives ETF position peaked at $14K in Q3 2018.
8 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q4 2018.

Based on NewSquare Capital's 13F filing for Q4 2018, filed 22 Jan 2019.