Osaic Holdings’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,419	Closed	-$37.7K	–	7169
2024 Q1	$37.7K	Buy	+4,419	New	+$37.7K	﹤0.01%	4920
2021 Q4	–	Sell	-154	Closed	-$1K	–	7174
2021 Q3	$1K	Buy	+154	New	+$1K	﹤0.01%	6906