UBS 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
Q2 | – | Sell |
-1,810
| Closed | -$16.3K | – | 9070 |
|
|
2024
Q1 | $16.3K | Sell |
1,810
-937
| -34% | -$8.46K | ﹤0.01% | 5838 |
|
|
2023
Q4 | $23.7K | Sell |
2,747
-4,316
| -61% | -$37.2K | ﹤0.01% | 5799 |
|
|
2023
Q3 | $59.9K | Buy |
7,063
+5,738
| +433% | +$48.7K | ﹤0.01% | 5058 |
|
|
2023
Q2 | $11.3K | Sell |
1,325
-371
| -22% | -$3.15K | ﹤0.01% | 6035 |
|
|
2023
Q1 | $14.2K | Sell |
1,696
-2,979
| -64% | -$24.9K | ﹤0.01% | 6271 |
|
|
2022
Q4 | $39.4K | Buy |
4,675
+1,214
| +35% | +$10.2K | ﹤0.01% | 5828 |
|
|
2022
Q3 | $29K | Buy |
3,461
+1,982
| +134% | +$16.6K | ﹤0.01% | 5852 |
|
|
2022
Q2 | $13K | Buy |
1,479
+1,408
| +1,983% | +$12.4K | ﹤0.01% | 6535 |
|
|
2022
Q1 | $1K | Buy |
+71
| New | +$1K | ﹤0.01% | 8929 |
|
|
2021
Q4 | – | Sell |
-780
| Closed | -$8K | – | 9557 |
|
|
2021
Q3 | $8K | Buy |
+780
| New | +$8K | ﹤0.01% | 7093 |
|
|
2021
Q2 | – | Sell |
-1,440
| Closed | -$14K | – | 8705 |
|
|
2021
Q1 | $14K | Sell |
1,440
-1,575
| -52% | -$15.3K | ﹤0.01% | 6663 |
|
|
2020
Q4 | $29K | Buy |
3,015
+1,379
| +84% | +$13.3K | ﹤0.01% | 5662 |
|
|
2020
Q3 | $14K | Sell |
1,636
-188
| -10% | -$1.61K | ﹤0.01% | 5726 |
|
|
2020
Q2 | $14K | Sell |
1,824
-3,213
| -64% | -$24.7K | ﹤0.01% | 5951 |
|
|
2020
Q1 | $36K | Buy |
5,037
+1,558
| +45% | +$11.1K | ﹤0.01% | 5199 |
|
|
2019
Q4 | $36K | Buy |
3,479
+2,208
| +174% | +$22.8K | ﹤0.01% | 5492 |
|
|
2019
Q3 | $13K | Sell |
1,271
-269
| -17% | -$2.75K | ﹤0.01% | 6048 |
|
|
2019
Q2 | $16K | Buy |
1,540
+506
| +49% | +$5.26K | ﹤0.01% | 5904 |
|
|
2019
Q1 | $10K | Buy |
1,034
+390
| +61% | +$3.77K | ﹤0.01% | 5997 |
|
|
2018
Q4 | $6K | Buy |
+644
| New | +$6K | ﹤0.01% | 6573 |
|
|
2018
Q3 | – | Sell |
-705
| Closed | -$7K | – | 7224 |
|
|
2018
Q2 | $7K | Buy |
+705
| New | +$7K | ﹤0.01% | 6431 |
|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$15K | – | 7118 |
|
|
2017
Q4 | $15K | Buy |
+1,480
| New | +$15K | ﹤0.01% | 5802 |
|