Richard W. Paul & Associates’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Richard W. Paul & Associates’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
2024 Q2	–	Sell	-4,363	Closed	-$39.4K	–	542
2024 Q1	$39.4K	Sell	4,363 -145	-3%	-$1.26K	0.02%	227
2023 Q4	$38.8K	Hold	4,508	–	–	0.02%	221
2023 Q3	$38.3K	Hold	4,508	–	–	0.02%	215
2023 Q2	$38.3K	Hold	4,508	–	–	0.02%	230
2023 Q1	$37.7K	Hold	4,508	–	–	0.02%	229
2022 Q4	$38K	Buy	+4,508	New	+$38.9K	0.02%	227

Other funds holding DALT

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Richard W. Paul & Associates's DALT Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 4,363 shares — an estimated $39.4K sold.

Richard W. Paul & Associates first reported a position in DALT in Q4 2022 and held it in 6 quarters. The position peaked at $39.4K in Q1 2024. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

Richard W. Paul & Associates reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 4,363 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $39.4K.
Richard W. Paul & Associates first reported a position in Anfield Diversified Alternatives ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's Anfield Diversified Alternatives ETF position peaked at $39.4K in Q1 2024.
1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.