Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $474K | Sell |
54,994
-6,281
| -10% | -$54.1K | 0.25% | 84 |
|
|
2023
Q3 | $520K | Sell |
61,275
-7,500
| -11% | -$63.6K | 0.32% | 71 |
|
|
2023
Q2 | $585K | Sell |
68,775
-4,875
| -7% | -$41.4K | 0.34% | 60 |
|
|
2023
Q1 | $616K | Sell |
73,650
-14,395
| -16% | -$120K | 0.41% | 57 |
|
|
2022
Q4 | $741K | Buy |
+88,045
| New | +$741K | 0.6% | 36 |
|
|
2022
Q3 | – | Sell |
-10,226
| Closed | -$91K | – | 56 |
|
|
2022
Q2 | $91K | Sell |
10,226
-777
| -7% | -$6.91K | 0.12% | 56 |
|
|
2022
Q1 | $112K | Sell |
11,003
-77,714
| -88% | -$791K | 0.13% | 61 |
|
|
2021
Q4 | $929K | Buy |
+88,717
| New | +$929K | 1.05% | 25 |
|