Envestnet Asset Management’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,903
| Closed | -$279K | – | 4145 |
|
|
2022
Q1 | $279K | Buy |
5,903
+19
| +0.3% | +$898 | ﹤0.01% | 3496 |
|
|
2021
Q4 | $311K | Sell |
5,884
-370
| -6% | -$19.6K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $324K | Sell |
6,254
-52
| -0.8% | -$2.69K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $332K | Sell |
6,306
-102
| -2% | -$5.37K | ﹤0.01% | 3231 |
|
|
2021
Q1 | $323K | Buy |
6,408
+26
| +0.4% | +$1.31K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $312K | Buy |
6,382
+2
| +0% | +$98 | ﹤0.01% | 2902 |
|
|
2020
Q3 | $283K | Buy |
6,380
+5
| +0.1% | +$222 | ﹤0.01% | 2755 |
|
|
2020
Q2 | $281K | Hold |
6,375
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q1 | $272K | Buy |
6,375
+1,126
| +21% | +$48K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $271K | Sell |
5,249
-948
| -15% | -$48.9K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $299K | Buy |
+6,197
| New | +$299K | ﹤0.01% | 2672 |
|