C
DMRL

Covestor’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Covestor’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
-207
Closed -$15K – 2554
2022
Q1 		$15K Hold
207
– – 0.01% 1172
2021
Q4 		$17K Buy
+207
New +$16.1K 0.02% 905

Other funds holding DMRL

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

Covestor's DMRL Position: Q2 2022 in Review

Covestor sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 207 shares — an estimated $15K sold.

Covestor first reported a position in DMRL in Q4 2021 and held it in 2 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Covestor reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Covestor sold 207 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $15K.
  • Covestor first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2021 and held it in 2 quarters.
  • Covestor's DeltaShares S&P 500 Managed Risk ETF position peaked at $17K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on Covestor's 13F filing for Q2 2022, filed 10 Aug 2022.