Carson Wealth (CWM LLC)
DMRS

Carson Wealth (CWM LLC)’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio DMRS Stock Details DMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,818
Closed -$99K – 4244
2022
Q1 		$99K Sell
1,818
-816
-31% -$45.1K ﹤0.01% 1329
2021
Q4 		$153K Buy
+2,634
New +$153K ﹤0.01% 1135
2021
Q2 		$1.2M Hold
20,853
– – 0.01% 538
2021
Q1 		$1.2M Hold
20,853
– – 0.01% 538
2020
Q4 		$1.2M Hold
20,853
– – 0.01% 538
2020
Q3 		$1.2M Hold
20,853
– – 0.01% 538
2020
Q2 		$1.2M Hold
20,853
– – 0.01% 538
2020
Q1 		$1.2M Hold
20,853
– – 0.01% 538
2019
Q4 		$1.2M Hold
20,853
– – 0.01% 538
2019
Q3 		$1.2M Hold
20,853
– – 0.01% 538
2019
Q2 		$1.2M Hold
20,853
– – 0.01% 538
2019
Q1 		$1.2M Sell
20,853
-68,095
-77% -$3.58M 0.01% 538
2018
Q4 		$4.48M Buy
88,948
+6,192
+7% +$330K 0.11% 168
2018
Q3 		$4.92M Buy
82,756
+26,008
+46% +$1.55M 0.13% 161
2018
Q2 		$3.24M Buy
56,748
+44,760
+373% +$2.52M 0.11% 160
2018
Q1 		$640K Buy
11,988
+11,962
+46,008% +$648K 0.03% 265
2017
Q4 		$1K Buy
+26
New +$1.4K ﹤0.01% 1417

Other funds holding DMRS

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Carson Wealth (CWM LLC)'s DMRS Position: Q2 2022 in Review

Carson Wealth (CWM LLC) sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q2 2022, closing a stake of 1,818 shares — an estimated $99K sold.

Carson Wealth (CWM LLC) first reported a position in DMRS in Q4 2017 and held it in 17 quarters. The position peaked at $4.92M in Q3 2018. 1 fund tracked by Wall St. Rank holds DMRS as of Q2 2022.

  • Carson Wealth (CWM LLC) reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,818 DeltaShares S&P 600 Managed Risk ETF shares in Q2 2022, an estimated $99K.
  • Carson Wealth (CWM LLC) first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2017 and held it in 17 quarters.
  • Carson Wealth (CWM LLC)'s DeltaShares S&P 600 Managed Risk ETF position peaked at $4.92M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q2 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.