McElhenny Sheffield Capital Management’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Buy |
3,003,381
+292,999
| +11% | +$9.06M | 24.78% | 1 |
|
|
2025
Q1 | $80.5M | Buy |
2,710,382
+647,620
| +31% | +$19.2M | 30.19% | 1 |
|
|
2024
Q4 | $62.4M | Buy |
2,062,762
+42,035
| +2% | +$1.27M | 20.91% | 1 |
|
|
2024
Q3 | $60.2M | Buy |
2,020,727
+6,650
| +0.3% | +$198K | 19.73% | 1 |
|
|
2024
Q2 | $56.6M | Buy |
2,014,077
+400,912
| +25% | +$11.3M | 19.53% | 1 |
|
|
2024
Q1 | $44.6M | Buy |
1,613,165
+137,120
| +9% | +$3.79M | 15.88% | 2 |
|
|
2023
Q4 | $37.5M | Sell |
1,476,045
-11,367
| -0.8% | -$288K | 15.24% | 2 |
|
|
2023
Q3 | $35.3M | Buy |
1,487,412
+1,150,548
| +342% | +$27.3M | 17.95% | 1 |
|
|
2023
Q2 | $8.73M | Buy |
336,864
+9,336
| +3% | +$242K | 3.73% | 8 |
|
|
2023
Q1 | $7.15M | Sell |
327,528
-1,047,941
| -76% | -$22.9M | 3.77% | 10 |
|
|
2022
Q4 | $29.7M | Buy |
+1,375,469
| New | +$29.7M | 13.76% | 1 |
|
|
2022
Q2 | – | Sell |
-944,948
| Closed | -$21.4M | – | 115 |
|
|
2022
Q1 | $21.4M | Buy |
+944,948
| New | +$21.4M | 7.47% | 5 |
|