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

Fidelity Investments’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 Q1	–	Sell	-14	Closed	-$1K	–	5709
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	4252
2021 Q3	$1K	Sell	14 -1	-7%	-$75	﹤0.01%	4250
2021 Q2	$1K	Buy	15 +1	+7%	+$71	﹤0.01%	4157
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	3921
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	3769
2020 Q3	$1K	Sell	14 -11	-44%	-$652	﹤0.01%	3622
2020 Q2	$1K	Sell	25 -195	-89%	-$11.1K	﹤0.01%	3525
2020 Q1	$12K	Hold	220	–	–	﹤0.01%	3079
2019 Q4	$13K	Buy	+220	New	+$12.9K	﹤0.01%	3220

Other funds holding DMRL

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments's DMRL Position: Q1 2022 in Review

Fidelity Investments sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q1 2022, closing a stake of 14 shares — an estimated $1K sold.

Fidelity Investments first reported a position in DMRL in Q4 2019 and held it in 9 quarters. The position peaked at $13K in Q4 2019. 15 funds tracked by Wall St. Rank hold DMRL as of Q1 2022.

Fidelity Investments reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q1 2022 after selling out during the quarter.
Fidelity Investments sold 14 DeltaShares S&P 500 Managed Risk ETF shares in Q1 2022, an estimated $1K.
Fidelity Investments first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2019 and held it in 9 quarters.
Fidelity Investments's DeltaShares S&P 500 Managed Risk ETF position peaked at $13K in Q4 2019.
15 funds tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q1 2022.

Based on Fidelity Investments's 13F filing for Q1 2022, filed 13 May 2022.