CWP
DMRL

Concord Wealth Partners’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Concord Wealth Partners’s Portfolio DMRL Stock Details DMRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-220
Closed -$16K – 1433
2022
Q1 		$16K Hold
220
– – ﹤0.01% 679
2021
Q4 		$18K Buy
+220
New +$17.1K ﹤0.01% 673

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Concord Wealth Partners's DMRL Position: Q2 2022 in Review

Concord Wealth Partners sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 220 shares — an estimated $16K sold.

Concord Wealth Partners first reported a position in DMRL in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Concord Wealth Partners reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 220 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $16K.
  • Concord Wealth Partners first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2021 and held it in 2 quarters.
  • Concord Wealth Partners's DeltaShares S&P 500 Managed Risk ETF position peaked at $18K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.