UBS Group’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$61K Sell
2025
Q1
$62.7K Buy
2024
Q4
$51.1K Buy
2024
Q3
$351 Buy
2024
Q2
Sell
2024
Q1
$94.4K Buy
2023
Q4
$25K Buy
2023
Q3
$11.6K Sell
2023
Q2
$29.8K Buy
2023
Q1
$3.17K Sell
2022
Q4
$19K Sell
2022
Q3
$21K Sell
2022
Q2
$22K Buy
2021
Q4
Sell
2021
Q3
$13K Buy
2021
Q2
Sell
2021
Q1
$1K Buy