Citadel Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,099
| Closed | -$224K | – | 7513 |
|
|
2021
Q2 | $224K | Sell |
3,099
-4,593
| -60% | -$332K | ﹤0.01% | 5467 |
|
|
2021
Q1 | $518K | Sell |
7,692
-326
| -4% | -$22K | ﹤0.01% | 4545 |
|
|
2020
Q4 | $513K | Buy |
+8,018
| New | +$513K | ﹤0.01% | 3832 |
|
|
2020
Q1 | – | Sell |
-7,761
| Closed | -$475K | – | 5511 |
|
|
2019
Q4 | $475K | Sell |
7,761
-9,181
| -54% | -$562K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $962K | Sell |
16,942
-6,616
| -28% | -$376K | ﹤0.01% | 2961 |
|
|
2019
Q2 | $1.34M | Buy |
+23,558
| New | +$1.34M | ﹤0.01% | 2750 |
|
|
2018
Q3 | – | Sell |
-17,401
| Closed | -$939K | – | 4891 |
|
|
2018
Q2 | $939K | Buy |
+17,401
| New | +$939K | ﹤0.01% | 2705 |
|