Accurate Wealth Management’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
11,465
-4,995
| -30% | -$157K | 0.06% | 325 |
|
|
2025
Q1 | $475K | Buy |
+16,460
| New | +$475K | 0.09% | 215 |
|
|
2023
Q1 | – | Sell |
-7,826
| Closed | -$170K | – | 965 |
|
|
2022
Q4 | $170K | Buy |
7,826
+1,631
| +26% | +$35.5K | 0.06% | 230 |
|
|
2022
Q3 | $220K | Buy |
+6,195
| New | +$220K | 0.09% | 172 |
|
|
2022
Q2 | – | Sell |
-10,415
| Closed | -$236K | – | 181 |
|
|
2022
Q1 | $236K | Buy |
+10,415
| New | +$236K | 0.11% | 149 |
|