Osaic Holdings’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1K | Sell |
2,274
-2,274
| -50% | -$43.1K | ﹤0.01% | 4805 |
|
|
2025
Q1 | $75K | Buy |
+4,548
| New | +$75K | ﹤0.01% | 4384 |
|
|
2024
Q4 | – | Sell |
-2,270
| Closed | -$38.6K | – | 7204 |
|
|
2024
Q3 | $38.6K | Hold |
2,270
| – | – | ﹤0.01% | 4901 |
|
|
2024
Q2 | $37.1K | Hold |
2,270
| – | – | ﹤0.01% | 4882 |
|
|
2024
Q1 | $35.3K | Buy |
+2,270
| New | +$35.3K | ﹤0.01% | 4956 |
|
|
2021
Q4 | – | Sell |
-640
| Closed | -$9K | – | 7177 |
|
|
2021
Q3 | $9K | Buy |
+640
| New | +$9K | ﹤0.01% | 6247 |
|