Carson Wealth (CWM LLC)’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,587
| Closed | -$343K | – | 4241 |
|
|
2022
Q1 | $343K | Sell |
4,587
-3,768
| -45% | -$283K | ﹤0.01% | 837 |
|
|
2021
Q4 | $674K | Buy |
+8,355
| New | +$651K | ﹤0.01% | 657 |
|
|
2021
Q2 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2021
Q1 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2020
Q4 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2020
Q3 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2020
Q2 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2020
Q1 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2019
Q4 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2019
Q3 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2019
Q2 | $3.52M | Hold |
48,728
| – | – | 0.03% | 330 |
|
|
2019
Q1 | $3.52M | Sell |
48,728
-61,702
| -56% | -$3.31M | 0.03% | 330 |
|
|
2018
Q4 | $5.64M | Buy |
110,430
+6,521
| +6% | +$351K | 0.14% | 141 |
|
|
2018
Q3 | $6M | Buy |
103,909
+33,583
| +48% | +$1.9M | 0.15% | 137 |
|
|
2018
Q2 | $3.82M | Buy |
70,326
+56,219
| +399% | +$3.03M | 0.13% | 141 |
|
|
2018
Q1 | $745K | Buy |
14,107
+14,074
| +42,648% | +$777K | 0.03% | 253 |
|
|
2017
Q4 | $2K | Buy |
+33
| New | +$1.74K | ﹤0.01% | 1309 |
|
Other funds holding DMRL
Carson Wealth (CWM LLC)'s DMRL Position: Q2 2022 in Review
Carson Wealth (CWM LLC) sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 4,587 shares — an estimated $343K sold.
Carson Wealth (CWM LLC) first reported a position in DMRL in Q4 2017 and held it in 17 quarters. The position peaked at $6M in Q3 2018. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.
- Carson Wealth (CWM LLC) reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 4,587 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $343K.
- Carson Wealth (CWM LLC) first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2017 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s DeltaShares S&P 500 Managed Risk ETF position peaked at $6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.