Carson Wealth (CWM LLC)’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,445
| Closed | -$138K | – | 4217 |
|
|
2022
Q1 | $138K | Sell |
2,445
-1,587
| -39% | -$89.6K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $245K | Buy |
+4,032
| New | +$245K | ﹤0.01% | 935 |
|
|
2021
Q2 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2020
Q4 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2020
Q1 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2019
Q4 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2019
Q2 | $1.57M | Hold |
26,619
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $1.57M | Sell |
26,619
-67,286
| -72% | -$3.96M | 0.01% | 491 |
|
|
2018
Q4 | $4.53M | Buy |
93,905
+6,395
| +7% | +$309K | 0.11% | 166 |
|
|
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% | +$2.55M | 0.11% | 165 |
|
|
2018
Q1 | $633K | Buy |
12,072
+12,044
| +43,014% | +$632K | 0.03% | 265 |
|
|
2017
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1309 |
|