MBL Wealth’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
Q2 | – | Sell |
-11,030
| Closed | -$824K | – | 182 |
|
|
2022
Q1 | $824K | Buy |
+11,030
| New | +$824K | 0.2% | 70 |
|
|
2021
Q3 | $3.02M | Buy |
+41,470
| New | +$3.02M | 1.04% | 29 |
|
|
2021
Q1 | $3.37M | Sell |
50,142
-1,045
| -2% | -$70.3K | 1.18% | 22 |
|
|
2020
Q4 | $3.28M | Buy |
+51,187
| New | +$3.28M | 1.3% | 22 |
|