CWP
DMRS

Concord Wealth Partners’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History

Concord Wealth Partners’s Portfolio DMRS Stock Details DMRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-95
Closed -$6K – 1427
2021
Q4 		$6K Buy
+95
New +$5.52K ﹤0.01% 922

Other funds holding DMRS

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Concord Wealth Partners sold out of DeltaShares S&P 600 Managed Risk ETF (DMRS) in Q1 2022, closing a stake of 95 shares — an estimated $6K sold.

Concord Wealth Partners first reported a position in DMRS in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 5 funds tracked by Wall St. Rank hold DMRS as of Q1 2022.

  • Concord Wealth Partners reported no remaining DeltaShares S&P 600 Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 95 DeltaShares S&P 600 Managed Risk ETF shares in Q1 2022, an estimated $6K.
  • Concord Wealth Partners first reported a position in DeltaShares S&P 600 Managed Risk ETF in Q4 2021 and held it in 1 quarter.
  • Concord Wealth Partners's DeltaShares S&P 600 Managed Risk ETF position peaked at $6K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held DeltaShares S&P 600 Managed Risk ETF as of Q1 2022.

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