CWM
DMRL
Cornerstone Wealth Management’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,159
| Closed | -$1.14M | – | 435 |
|
|
2020
Q3 | $1.14M | Buy |
19,159
+622
| +3% | +$37.1K | 0.17% | 119 |
|
|
2020
Q2 | $1.07M | Buy |
18,537
+4,628
| +33% | +$266K | 0.17% | 118 |
|
|
2020
Q1 | $761K | Sell |
13,909
-7,336
| -35% | -$401K | 0.15% | 140 |
|
|
2019
Q4 | $1.3M | Sell |
21,245
-370
| -2% | -$22.7K | 0.21% | 92 |
|
|
2019
Q3 | $1.23M | Sell |
21,615
-4,140
| -16% | -$235K | 0.22% | 96 |
|
|
2019
Q2 | $1.46M | Buy |
+25,755
| New | +$1.46M | 0.26% | 80 |
|