Citadel Advisors’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,951
| Closed | -$351K | – | 7420 |
|
|
2021
Q1 | $351K | Sell |
6,951
-82
| -1% | -$4.14K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $344K | Buy |
+7,033
| New | +$344K | ﹤0.01% | 4130 |
|
|
2020
Q1 | – | Sell |
-6,922
| Closed | -$358K | – | 5512 |
|
|
2019
Q4 | $358K | Sell |
6,922
-2,434
| -26% | -$126K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $451K | Buy |
9,356
+4,954
| +113% | +$239K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $216K | Buy |
+4,402
| New | +$216K | ﹤0.01% | 4077 |
|