Carson Wealth (CWM LLC)’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-946
| Closed | -$45K | – | 4216 |
|
|
2022
Q1 | $45K | Sell |
946
-503
| -35% | -$23.9K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $77K | Buy |
+1,449
| New | +$77K | ﹤0.01% | 1405 |
|
|
2021
Q2 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2020
Q3 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2019
Q4 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2019
Q3 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $571K | Sell |
10,851
-69,392
| -86% | -$3.65M | ﹤0.01% | 652 |
|
|
2018
Q4 | $3.64M | Buy |
80,243
+5,660
| +8% | +$257K | 0.09% | 192 |
|
|
2018
Q3 | $3.82M | Buy |
74,583
+30,168
| +68% | +$1.54M | 0.1% | 190 |
|
|
2018
Q2 | $2.25M | Buy |
44,415
+34,706
| +357% | +$1.76M | 0.07% | 206 |
|
|
2018
Q1 | $510K | Buy |
9,709
+9,688
| +46,133% | +$509K | 0.02% | 276 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1415 |
|