Concord Wealth Partners’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Concord Wealth Partners’s Portfolio DMRI Stock Details DMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49	Closed	-$3K	–	1425
2021 Q4	$3K	Buy	+49	New	+$2.58K	﹤0.01%	1090

Other funds holding DMRI

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Concord Wealth Partners's DMRI Position: Q1 2022 in Review

Concord Wealth Partners sold out of DeltaShares S&P International Managed Risk ETF (DMRI) in Q1 2022, closing a stake of 49 shares — an estimated $3K sold.

Concord Wealth Partners first reported a position in DMRI in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 5 funds tracked by Wall St. Rank hold DMRI as of Q1 2022.

Concord Wealth Partners reported no remaining DeltaShares S&P International Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
Concord Wealth Partners sold 49 DeltaShares S&P International Managed Risk ETF shares in Q1 2022, an estimated $3K.
Concord Wealth Partners first reported a position in DeltaShares S&P International Managed Risk ETF in Q4 2021 and held it in 1 quarter.
Concord Wealth Partners's DeltaShares S&P International Managed Risk ETF position peaked at $3K in Q4 2021.
5 funds tracked by Wall St. Rank held DeltaShares S&P International Managed Risk ETF as of Q1 2022.

Based on Concord Wealth Partners's 13F filing for Q1 2022, filed 20 Apr 2022.