Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,570
| Closed | -$210K | – | 5532 |
|
|
2020
Q1 | $210K | Sell |
4,570
-1,373
| -23% | -$63.1K | ﹤0.01% | 4049 |
|
|
2019
Q4 | $322K | Buy |
5,943
+519
| +10% | +$28.1K | ﹤0.01% | 3826 |
|
|
2019
Q3 | $280K | Buy |
+5,424
| New | +$280K | ﹤0.01% | 3893 |
|
|
2018
Q3 | – | Sell |
-11,674
| Closed | -$632K | – | 4892 |
|
|
2018
Q2 | $632K | Buy |
+11,674
| New | +$632K | ﹤0.01% | 2987 |
|