UBS Group’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
7,150
-220
| -3% | -$1.88K | ﹤0.01% | 6333 |
|
|
2025
Q1 | $62.7K | Buy |
7,370
+1,286
| +21% | +$10.9K | ﹤0.01% | 6125 |
|
|
2024
Q4 | $51.1K | Buy |
6,084
+6,044
| +15,110% | +$50.7K | ﹤0.01% | 6056 |
|
|
2024
Q3 | $351 | Buy |
+40
| New | +$351 | ﹤0.01% | 7768 |
|
|
2024
Q2 | – | Sell |
-11,069
| Closed | -$94.4K | – | 8297 |
|
|
2024
Q1 | $94.4K | Buy |
11,069
+8,162
| +281% | +$69.6K | ﹤0.01% | 5097 |
|
|
2023
Q4 | $25K | Buy |
2,907
+1,494
| +106% | +$12.9K | ﹤0.01% | 5759 |
|
|
2023
Q3 | $11.6K | Sell |
1,413
-2,110
| -60% | -$17.4K | ﹤0.01% | 5910 |
|
|
2023
Q2 | $29.8K | Buy |
3,523
+3,152
| +850% | +$26.7K | ﹤0.01% | 5650 |
|
|
2023
Q1 | $3.17K | Sell |
371
-1,914
| -84% | -$16.3K | ﹤0.01% | 7265 |
|
|
2022
Q4 | $19K | Sell |
2,285
-267
| -10% | -$2.22K | ﹤0.01% | 6525 |
|
|
2022
Q3 | $21K | Sell |
2,552
-48
| -2% | -$395 | ﹤0.01% | 6218 |
|
|
2022
Q2 | $22K | Buy |
+2,600
| New | +$22K | ﹤0.01% | 5707 |
|
|
2021
Q4 | – | Sell |
-1,353
| Closed | -$13K | – | 9078 |
|
|
2021
Q3 | $13K | Buy |
+1,353
| New | +$13K | ﹤0.01% | 6510 |
|
|
2021
Q2 | – | Sell |
-88
| Closed | -$1K | – | 8221 |
|
|
2021
Q1 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 7697 |
|