Advisor Group’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $890K | Buy |
14,533
+6,652
| +84% | +$407K | 0.01% | 1276 |
|
|
2019
Q3 | $448K | Buy |
+7,881
| New | +$448K | ﹤0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$13K | – | 5086 |
|
|
2018
Q1 | $13K | Buy |
250
+170
| +213% | +$8.84K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 4522 |
|
|
2017
Q3 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 4375 |
|