Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,936
| Closed | -$1.18M | – | 7421 |
|
|
2021
Q1 | $1.18M | Buy |
+20,936
| New | +$1.18M | ﹤0.01% | 3744 |
|
|
2020
Q1 | – | Sell |
-8,090
| Closed | -$450K | – | 5513 |
|
|
2019
Q4 | $450K | Sell |
8,090
-31
| -0.4% | -$1.72K | ﹤0.01% | 3614 |
|
|
2019
Q3 | $425K | Buy |
+8,121
| New | +$425K | ﹤0.01% | 3588 |
|
|
2018
Q4 | – | Sell |
-9,719
| Closed | -$576K | – | 5112 |
|
|
2018
Q3 | $576K | Buy |
9,719
+2,763
| +40% | +$164K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $396K | Buy |
+6,956
| New | +$396K | ﹤0.01% | 3266 |
|