Jane Street’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,448
| Closed | -$2.23M | – | 4215 |
|
|
2019
Q2 | $2.23M | Buy |
42,448
+5,218
| +14% | +$274K | ﹤0.01% | 980 |
|
|
2019
Q1 | $1.91M | Buy |
37,230
+1,808
| +5% | +$92.8K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1.71M | Buy |
+35,422
| New | +$1.71M | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Sell |
-7,353
| Closed | -$401K | – | 4071 |
|
|
2018
Q2 | $401K | Buy |
+7,353
| New | +$401K | ﹤0.01% | 2405 |
|