UBS Group’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,810
| Closed | -$16.3K | – | 10429 |
|
|
2024
Q1 | $16.3K | Sell |
1,810
-937
| -34% | -$8.14K | ﹤0.01% | 7009 |
|
|
2023
Q4 | $23.7K | Sell |
2,747
-4,316
| -61% | -$36.5K | ﹤0.01% | 7004 |
|
|
2023
Q3 | $59.9K | Buy |
7,063
+5,738
| +433% | +$49.7K | ﹤0.01% | 6183 |
|
|
2023
Q2 | $11.3K | Sell |
1,325
-371
| -22% | -$3.09K | ﹤0.01% | 7112 |
|
|
2023
Q1 | $14.2K | Sell |
1,696
-2,979
| -64% | -$25.4K | ﹤0.01% | 7363 |
|
|
2022
Q4 | $39.4K | Buy |
4,675
+1,214
| +35% | +$10.5K | ﹤0.01% | 6989 |
|
|
2022
Q3 | $29K | Buy |
3,461
+1,982
| +134% | +$17.8K | ﹤0.01% | 6937 |
|
|
2022
Q2 | $13K | Buy |
1,479
+1,408
| +1,983% | +$13.5K | ﹤0.01% | 7573 |
|
|
2022
Q1 | $1K | Buy |
+71
| New | +$697 | ﹤0.01% | 9989 |
|
|
2021
Q4 | – | Sell |
-780
| Closed | -$8K | – | 10902 |
|
|
2021
Q3 | $8K | Buy |
+780
| New | +$8.24K | ﹤0.01% | 8243 |
|
|
2021
Q2 | – | Sell |
-1,440
| Closed | -$14K | – | 9967 |
|
|
2021
Q1 | $14K | Sell |
1,440
-1,575
| -52% | -$15.7K | ﹤0.01% | 7688 |
|
|
2020
Q4 | $29K | Buy |
3,015
+1,379
| +84% | +$12.5K | ﹤0.01% | 6668 |
|
|
2020
Q3 | $14K | Sell |
1,636
-188
| -10% | -$1.58K | ﹤0.01% | 6602 |
|
|
2020
Q2 | $14K | Sell |
1,824
-3,213
| -64% | -$24.8K | ﹤0.01% | 6804 |
|
|
2020
Q1 | $36K | Buy |
5,037
+1,558
| +45% | +$14.9K | ﹤0.01% | 6092 |
|
|
2019
Q4 | $36K | Buy |
3,479
+2,208
| +174% | +$22.4K | ﹤0.01% | 6548 |
|
|
2019
Q3 | $13K | Sell |
1,271
-269
| -17% | -$2.76K | ﹤0.01% | 7014 |
|
|
2019
Q2 | $16K | Buy |
1,540
+506
| +49% | +$5.13K | ﹤0.01% | 6780 |
|
|
2019
Q1 | $10K | Buy |
1,034
+390
| +61% | +$3.81K | ﹤0.01% | 6834 |
|
|
2018
Q4 | $6K | Buy |
+644
| New | +$6.21K | ﹤0.01% | 7503 |
|
|
2018
Q3 | – | Sell |
-705
| Closed | -$7K | – | 8346 |
|
|
2018
Q2 | $7K | Buy |
+705
| New | +$7.08K | ﹤0.01% | 7358 |
|
|
2018
Q1 | – | Sell |
-1,480
| Closed | -$15K | – | 8251 |
|
|
2017
Q4 | $15K | Buy |
+1,480
| New | +$15.1K | ﹤0.01% | 6773 |
|
Other funds holding DALT
UBS Group's DALT Position: Q2 2024 in Review
UBS Group sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 1,810 shares — an estimated $16.3K sold.
UBS Group first reported a position in DALT in Q4 2017 and held it in 22 quarters. The position peaked at $59.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.
- UBS Group reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 1,810 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $16.3K.
- UBS Group first reported a position in Anfield Diversified Alternatives ETF in Q4 2017 and held it in 22 quarters.
- UBS Group's Anfield Diversified Alternatives ETF position peaked at $59.9K in Q3 2023.
- 1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.