Carson Wealth (CWM LLC)’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$138K | – | 4243 |
|
|
2022
Q1 | $138K | Sell |
2,445
-1,587
| -39% | -$90.8K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $245K | Buy |
+4,032
| New | +$243K | ﹤0.01% | 937 |
|
|
2021
Q2 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2021
Q1 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2019
Q4 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2019
Q3 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $1.56M | Hold |
26,619
| – | – | 0.01% | 492 |
|
|
2019
Q1 | $1.56M | Sell |
26,619
-67,286
| -72% | -$3.41M | 0.01% | 492 |
|
|
2018
Q4 | $4.53M | Buy |
93,905
+6,395
| +7% | +$327K | 0.11% | 167 |
|
|
2018
Q3 | $4.91M | Buy |
87,510
+28,765
| +49% | +$1.61M | 0.13% | 163 |
|
|
2018
Q2 | $3.21M | Buy |
58,745
+46,673
| +387% | +$2.53M | 0.11% | 166 |
|
|
2018
Q1 | $633K | Buy |
12,072
+12,044
| +43,014% | +$651K | 0.03% | 266 |
|
|
2017
Q4 | $2K | Buy |
+28
| New | +$1.46K | ﹤0.01% | 1310 |
|
Other funds holding DMRM
Carson Wealth (CWM LLC)'s DMRM Position: Q2 2022 in Review
Carson Wealth (CWM LLC) sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q2 2022, closing a stake of 2,445 shares — an estimated $138K sold.
Carson Wealth (CWM LLC) first reported a position in DMRM in Q4 2017 and held it in 17 quarters. The position peaked at $4.91M in Q3 2018. 1 fund tracked by Wall St. Rank holds DMRM as of Q2 2022.
- Carson Wealth (CWM LLC) reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 2,445 DeltaShares S&P 400 Managed Risk ETF shares in Q2 2022, an estimated $138K.
- Carson Wealth (CWM LLC) first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q4 2017 and held it in 17 quarters.
- Carson Wealth (CWM LLC)'s DeltaShares S&P 400 Managed Risk ETF position peaked at $4.91M in Q3 2018.
- 1 fund tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q2 2022.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.