Flow Traders U.S.’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History

Flow Traders U.S.’s Portfolio DMRM Stock Details DMRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,400	Closed	-$1.05M	–	1221
2021 Q3	$1.05M	Buy	18,400 +6,640	+56%	+$389K	0.04%	467
2021 Q2	$691K	Buy	11,760 +3,668	+45%	+$217K	0.03%	499
2021 Q1	$467K	Buy	+8,092	New	+$453K	0.03%	515

Other funds holding DMRM

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

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

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Flow Traders U.S.'s DMRM Position: Q4 2021 in Review

Flow Traders U.S. sold out of DeltaShares S&P 400 Managed Risk ETF (DMRM) in Q4 2021, closing a stake of 18,400 shares — an estimated $1.05M sold.

Flow Traders U.S. first reported a position in DMRM in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q3 2021. 3 funds tracked by Wall St. Rank hold DMRM as of Q4 2021.

Flow Traders U.S. reported no remaining DeltaShares S&P 400 Managed Risk ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 18,400 DeltaShares S&P 400 Managed Risk ETF shares in Q4 2021, an estimated $1.05M.
Flow Traders U.S. first reported a position in DeltaShares S&P 400 Managed Risk ETF in Q1 2021 and held it in 3 quarters.
Flow Traders U.S.'s DeltaShares S&P 400 Managed Risk ETF position peaked at $1.05M in Q3 2021.
3 funds tracked by Wall St. Rank held DeltaShares S&P 400 Managed Risk ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.