Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $976K | Sell |
70,670
-4,072
| -5% | -$56.2K | 0.52% | 40 |
|
|
2023
Q3 | $913K | Sell |
74,742
-16,610
| -18% | -$203K | 0.56% | 42 |
|
|
2023
Q2 | $1.17M | Sell |
91,352
-3,815
| -4% | -$48.8K | 0.69% | 30 |
|
|
2023
Q1 | $1.14M | Sell |
95,167
-8,517
| -8% | -$102K | 0.76% | 25 |
|
|
2022
Q4 | $1.19M | Buy |
+103,684
| New | +$1.19M | 0.97% | 21 |
|
|
2022
Q1 | – | Sell |
-101,066
| Closed | -$1.41M | – | 64 |
|
|
2021
Q4 | $1.41M | Buy |
+101,066
| New | +$1.41M | 1.6% | 19 |
|