Global Retirement Partners’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,249
| Closed | -$746K | – | 2013 |
|
|
2021
Q3 | $746K | Hold |
10,249
| – | – | 0.07% | 230 |
|
|
2021
Q2 | $740K | Hold |
10,249
| – | – | 0.08% | 230 |
|
|
2021
Q1 | $690K | Sell |
10,249
-2,036
| -17% | -$137K | 0.08% | 212 |
|
|
2020
Q4 | $787K | Sell |
12,285
-1,851
| -13% | -$119K | 0.1% | 182 |
|
|
2020
Q3 | $843K | Sell |
14,136
-269
| -2% | -$16K | 0.12% | 163 |
|
|
2020
Q2 | $828K | Sell |
14,405
-277
| -2% | -$15.9K | 0.13% | 153 |
|
|
2020
Q1 | $804K | Sell |
14,682
-350
| -2% | -$19.2K | 0.15% | 139 |
|
|
2019
Q4 | $921K | Sell |
15,032
-28
| -0.2% | -$1.72K | 0.14% | 155 |
|
|
2019
Q3 | $855K | Sell |
15,060
-204
| -1% | -$11.6K | 0.14% | 155 |
|
|
2019
Q2 | $867K | Buy |
15,264
+637
| +4% | +$36.2K | 0.17% | 122 |
|
|
2019
Q1 | $805K | Sell |
14,627
-200
| -1% | -$11K | 0.19% | 98 |
|
|
2018
Q4 | $758K | Buy |
+14,827
| New | +$758K | 0.19% | 101 |
|