Vivaldi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,808
| Closed | -$185K | – | 251 |
|
|
2022
Q3 | $185K | Hold |
21,808
| – | – | 0.05% | 211 |
|
|
2022
Q2 | $194K | Hold |
21,808
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $204K | Hold |
21,808
| – | – | 0.05% | 199 |
|
|
2021
Q4 | $228K | Hold |
21,808
| – | – | 0.05% | 187 |
|
|
2021
Q3 | $223K | Hold |
21,808
| – | – | 0.05% | 213 |
|
|
2021
Q2 | $231K | Hold |
21,808
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $220K | Hold |
21,808
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $211K | Buy |
+21,808
| New | +$211K | 0.05% | 235 |
|