IFP Advisors’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-578
| Closed | -$31K | – | 4979 |
|
|
2022
Q3 | $31K | Hold |
578
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q2 | $31K | Hold |
578
| – | – | ﹤0.01% | 2518 |
|
|
2022
Q1 | $31K | Buy |
+578
| New | +$31K | ﹤0.01% | 2518 |
|
|
2019
Q4 | – | Sell |
-405
| Closed | -$21K | – | 3836 |
|
|
2019
Q3 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 1746 |
|
|
2019
Q1 | $21K | Hold |
405
| – | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $20K | Hold |
405
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q3 | $23K | Buy |
+405
| New | +$23K | ﹤0.01% | 2367 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$21K | – | 4292 |
|
|
2016
Q1 | $21K | Buy |
+405
| New | +$21K | ﹤0.01% | 1340 |
|