Concord Wealth Partners’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-117	Closed	-$7K	–	1426
2021 Q4	$7K	Buy	+117	New	+$7.04K	﹤0.01%	889

Other funds holding DMRM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Concord Wealth Partners sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q1 2022, closing a stake of 117 shares — an estimated $7K sold.

Concord Wealth Partners first reported a position in DMRM in Q4 2021 and held it in 1 quarter. The position peaked at $7K in Q4 2021. 4 funds tracked by Wall St. Rank hold DMRM as of Q1 2022.

Concord Wealth Partners reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
Concord Wealth Partners sold 117 DeltaShares S&P 400 Managed Risk ETF shares in Q1 2022, an estimated $7K.
Concord Wealth Partners first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q4 2021 and held it in 1 quarter.
Concord Wealth Partners's DeltaShares S&P 400 Managed Risk ETF position peaked at $7K in Q4 2021.
4 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q1 2022.

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