IFP Advisors’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-270
| Closed | -$14K | – | 4980 |
|
|
2022
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 3426 |
|
|
2022
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 3174 |
|
|
2022
Q1 | $14K | Buy |
+270
| New | +$14K | ﹤0.01% | 3174 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4988 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4801 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4241 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3907 |
|
|
2019
Q4 | – | Sell |
-6,107
| Closed | -$322K | – | 3837 |
|
|
2019
Q3 | $322K | Buy |
+6,107
| New | +$322K | 0.02% | 609 |
|
|
2019
Q1 | $514K | Sell |
9,790
-4,164
| -30% | -$219K | 0.07% | 285 |
|
|
2018
Q4 | $697K | Buy |
13,954
+13,727
| +6,047% | +$686K | 0.04% | 446 |
|
|
2018
Q3 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 2685 |
|
|
2016
Q2 | – | Sell |
-9,790
| Closed | -$514K | – | 4293 |
|
|
2016
Q1 | $514K | Buy |
+9,790
| New | +$514K | 0.07% | 285 |
|