Carson Wealth (CWM LLC)’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-946
| Closed | -$45K | – | 4242 |
|
|
2022
Q1 | $45K | Sell |
946
-503
| -35% | -$25K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $77K | Buy |
+1,449
| New | +$76.3K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2020
Q1 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2019
Q4 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2019
Q3 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2019
Q2 | $571K | Hold |
10,851
| – | – | ﹤0.01% | 654 |
|
|
2019
Q1 | $571K | Sell |
10,851
-69,392
| -86% | -$3.29M | ﹤0.01% | 654 |
|
|
2018
Q4 | $3.64M | Buy |
80,243
+5,660
| +8% | +$267K | 0.09% | 193 |
|
|
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% | +$1.84M | 0.07% | 207 |
|
|
2018
Q1 | $510K | Buy |
9,709
+9,688
| +46,133% | +$523K | 0.02% | 277 |
|
|
2017
Q4 | $1K | Buy |
+21
| New | +$1.1K | ﹤0.01% | 1416 |
|
Other funds holding DMRI
Carson Wealth (CWM LLC)'s DMRI Position: Q2 2022 in Review
Carson Wealth (CWM LLC) sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q2 2022, closing a stake of 946 shares — an estimated $45K sold.
Carson Wealth (CWM LLC) first reported a position in DMRI in Q4 2017 and held it in 17 quarters. The position peaked at $3.82M in Q3 2018. 1 fund tracked by Wall St. Rank holds DMRI as of Q2 2022.
- Carson Wealth (CWM LLC) reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 946 DeltaShares S&P International Managed Risk ETF shares in Q2 2022, an estimated $45K.
- Carson Wealth (CWM LLC) first reported a position in DeltaShares S&P International Managed Risk ETF in Q4 2017 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s DeltaShares S&P International Managed Risk ETF position peaked at $3.82M in Q3 2018.
- 1 fund tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q2 2022.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.