Carson Wealth (CWM LLC)’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,818
| Closed | -$99K | – | 4218 |
|
|
2022
Q1 | $99K | Sell |
1,818
-816
| -31% | -$44.4K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $153K | Buy |
+2,634
| New | +$153K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2020
Q1 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $1.2M | Hold |
20,853
| – | – | 0.01% | 537 |
|
|
2019
Q1 | $1.2M | Sell |
20,853
-68,095
| -77% | -$3.93M | 0.01% | 537 |
|
|
2018
Q4 | $4.48M | Buy |
88,948
+6,192
| +7% | +$312K | 0.11% | 167 |
|
|
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% | +$2.56M | 0.11% | 159 |
|
|
2018
Q1 | $640K | Buy |
11,988
+11,962
| +46,008% | +$639K | 0.03% | 264 |
|
|
2017
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1416 |
|