LPL Financial
DMRL

LPL Financial’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
2018
Q4
Sell
-5,012
Closed -$289K 3272
2018
Q3
$289K Buy
5,012
+179
+4% +$10.3K ﹤0.01% 2720
2018
Q2
$262K Buy
4,833
+102
+2% +$5.53K ﹤0.01% 2758
2018
Q1
$250K Buy
4,731
+612
+15% +$32.3K ﹤0.01% 2766
2017
Q4
$223K Buy
+4,119
New +$223K ﹤0.01% 2720