Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,169
| Closed | -$5.47M | – | 3287 |
|
|
2022
Q1 | $5.47M | Buy |
73,169
+7,214
| +11% | +$539K | 0.03% | 597 |
|
|
2021
Q4 | $5.32M | Sell |
65,955
-31
| -0% | -$2.5K | 0.02% | 619 |
|
|
2021
Q3 | $4.81M | Buy |
65,986
+1,322
| +2% | +$96.3K | 0.02% | 628 |
|
|
2021
Q2 | $4.67M | Sell |
64,664
-642
| -1% | -$46.4K | 0.02% | 654 |
|
|
2021
Q1 | $4.39M | Buy |
65,306
+2,296
| +4% | +$154K | 0.02% | 617 |
|
|
2020
Q4 | $4.03M | Sell |
63,010
-691
| -1% | -$44.2K | 0.02% | 601 |
|
|
2020
Q3 | $3.8M | Buy |
+63,701
| New | +$3.8M | 0.03% | 555 |
|