IA
DMRI
IFP Advisors’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,967
| Closed | -$103K | – | 4978 |
|
|
2022
Q3 | $103K | Hold |
1,967
| – | – | ﹤0.01% | 1841 |
|
|
2022
Q2 | $103K | Hold |
1,967
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $103K | Buy |
+1,967
| New | +$103K | ﹤0.01% | 1676 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4800 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4416 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2019
Q4 | – | Sell |
-5,863
| Closed | -$284K | – | 3835 |
|
|
2019
Q3 | $284K | Buy |
+5,863
| New | +$284K | 0.02% | 649 |
|
|
2019
Q1 | $1.58M | Buy |
32,794
+21,994
| +204% | +$1.06M | 0.22% | 101 |
|
|
2018
Q4 | $489K | Buy |
10,800
+10,091
| +1,423% | +$457K | 0.03% | 566 |
|
|
2018
Q3 | $36K | Buy |
+709
| New | +$36K | ﹤0.01% | 2075 |
|
|
2016
Q2 | – | Sell |
-32,794
| Closed | -$1.58M | – | 4291 |
|
|
2016
Q1 | $1.58M | Buy |
+32,794
| New | +$1.58M | 0.22% | 101 |
|