Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,152
| Closed | -$156K | – | 6884 |
|
|
2023
Q4 | $156K | Buy |
18,152
+7,136
| +65% | +$61.4K | ﹤0.01% | 5133 |
|
|
2023
Q3 | $93.5K | Sell |
11,016
-8,323
| -43% | -$70.6K | ﹤0.01% | 4954 |
|
|
2023
Q2 | $164K | Buy |
+19,339
| New | +$164K | ﹤0.01% | 4751 |
|
|
2022
Q3 | – | Sell |
-10,642
| Closed | -$95K | – | 7098 |
|
|
2022
Q2 | $95K | Buy |
+10,642
| New | +$95K | ﹤0.01% | 5027 |
|
|
2022
Q1 | – | Sell |
-21,819
| Closed | -$228K | – | 6721 |
|
|
2021
Q4 | $228K | Hold |
21,819
| – | – | ﹤0.01% | 4828 |
|
|
2021
Q3 | $223K | Hold |
21,819
| – | – | ﹤0.01% | 4590 |
|
|
2021
Q2 | $230K | Hold |
21,819
| – | – | ﹤0.01% | 4705 |
|
|
2021
Q1 | $218K | Sell |
21,819
-15,250
| -41% | -$152K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $359K | Buy |
37,069
+26,216
| +242% | +$254K | ﹤0.01% | 3729 |
|
|
2020
Q3 | $92K | Sell |
10,853
-20,181
| -65% | -$171K | ﹤0.01% | 4112 |
|
|
2020
Q2 | $246K | Buy |
31,034
+1,764
| +6% | +$14K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $212K | Buy |
+29,270
| New | +$212K | ﹤0.01% | 3738 |
|
|
2019
Q2 | – | Sell |
-24,056
| Closed | -$241K | – | 5142 |
|
|
2019
Q1 | $241K | Sell |
24,056
-36,558
| -60% | -$366K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $542K | Buy |
+60,614
| New | +$542K | ﹤0.01% | 2058 |
|