Fidelity Investments’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
Q1 | – | Sell |
-14
| Closed | -$1K | – | 5714 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 4252 |
|
|
2021
Q3 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 4250 |
|
|
2021
Q2 | $1K | Buy |
15
+1
| +7% | +$67 | ﹤0.01% | 4157 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 3920 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 3768 |
|
|
2020
Q3 | $1K | Sell |
14
-11
| -44% | -$786 | ﹤0.01% | 3621 |
|
|
2020
Q2 | $1K | Sell |
25
-195
| -89% | -$7.8K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $12K | Hold |
220
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q4 | $13K | Buy |
+220
| New | +$13K | ﹤0.01% | 3218 |
|