Carson Wealth (CWM LLC)’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 |
-4,587
| Closed | -$343K | – | 4215 |
|
|
2022
Q1 | $343K | Sell |
4,587
-3,768
| -45% | -$282K | ﹤0.01% | 835 |
|
|
2021
Q4 | $674K | Buy |
+8,355
| New | +$674K | ﹤0.01% | 655 |
|
|
2021
Q2 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2021
Q1 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2020
Q4 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2020
Q3 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2020
Q2 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2020
Q1 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2019
Q4 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2019
Q3 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2019
Q2 | $3.52M | Hold |
48,728
| – | – | 0.03% | 329 |
|
|
2019
Q1 | $3.52M | Sell |
48,728
-61,702
| -56% | -$4.46M | 0.03% | 329 |
|
|
2018
Q4 | $5.64M | Buy |
110,430
+6,521
| +6% | +$333K | 0.14% | 140 |
|
|
2018
Q3 | $6M | Buy |
103,909
+33,583
| +48% | +$1.94M | 0.15% | 137 |
|
|
2018
Q2 | $3.82M | Buy |
70,326
+56,219
| +399% | +$3.05M | 0.13% | 140 |
|
|
2018
Q1 | $745K | Buy |
14,107
+14,074
| +42,648% | +$743K | 0.03% | 252 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1308 |
|