IA
DMRL
IFP Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,555
| Closed | -$194K | – | 4977 |
|
|
2022
Q3 | $194K | Hold |
3,555
| – | – | 0.01% | 1429 |
|
|
2022
Q2 | $194K | Hold |
3,555
| – | – | 0.01% | 1300 |
|
|
2022
Q1 | $194K | Buy |
3,555
+2,463
| +226% | +$134K | 0.01% | 1300 |
|
|
2021
Q4 | $88K | Hold |
1,092
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q3 | $80K | Sell |
1,092
-1,554
| -59% | -$114K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $193K | Buy |
2,646
+3
| +0.1% | +$219 | ﹤0.01% | 925 |
|
|
2021
Q1 | $178K | Sell |
2,643
-828
| -24% | -$55.8K | ﹤0.01% | 890 |
|
|
2020
Q4 | $221K | Buy |
3,471
+225
| +7% | +$14.3K | 0.01% | 760 |
|
|
2020
Q3 | $194K | Sell |
3,246
-2,894
| -47% | -$173K | 0.01% | 716 |
|
|
2020
Q2 | $350K | Sell |
6,140
-266
| -4% | -$15.2K | 0.03% | 500 |
|
|
2020
Q1 | $355K | Sell |
6,406
-1,105
| -15% | -$61.2K | 0.04% | 418 |
|
|
2019
Q4 | $461K | Sell |
7,511
-9,925
| -57% | -$609K | 0.03% | 442 |
|
|
2019
Q3 | $983K | Buy |
+17,436
| New | +$983K | 0.07% | 303 |
|
|
2019
Q1 | $7.34M | Buy |
133,127
+3,547
| +3% | +$196K | 1% | 15 |
|
|
2018
Q4 | $6.6M | Sell |
129,580
-45,432
| -26% | -$2.31M | 0.4% | 51 |
|
|
2018
Q3 | $10.1M | Buy |
175,012
+22,019
| +14% | +$1.27M | 0.41% | 46 |
|
|
2018
Q2 | $8.31M | Buy |
+152,993
| New | +$8.31M | 0.35% | 59 |
|
|
2016
Q2 | – | Sell |
-133,127
| Closed | -$7.34M | – | 4290 |
|
|
2016
Q1 | $7.34M | Buy |
+133,127
| New | +$7.34M | 1% | 15 |
|