Envestnet Asset Management’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,753
| Closed | -$430K | – | 4143 |
|
|
2022
Q1 | $430K | Buy |
5,753
+15
| +0.3% | +$1.12K | ﹤0.01% | 3207 |
|
|
2021
Q4 | $463K | Sell |
5,738
-821
| -13% | -$66.2K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $478K | Sell |
6,559
-187
| -3% | -$13.6K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $487K | Buy |
6,746
+89
| +1% | +$6.43K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $448K | Buy |
6,657
+10
| +0.2% | +$673 | ﹤0.01% | 2911 |
|
|
2020
Q4 | $426K | Buy |
6,647
+9
| +0.1% | +$577 | ﹤0.01% | 2743 |
|
|
2020
Q3 | $396K | Sell |
6,638
-136
| -2% | -$8.11K | ﹤0.01% | 2599 |
|
|
2020
Q2 | $389K | Sell |
6,774
-1,149
| -15% | -$66K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $434K | Buy |
7,923
+1,254
| +19% | +$68.7K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $408K | Sell |
6,669
-1,113
| -14% | -$68.1K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $442K | Buy |
+7,782
| New | +$442K | ﹤0.01% | 2446 |
|