Milliman Financial Risk Management’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
2021
Q4
$176M Hold
2021
Q3
$173M Hold
2021
Q2
$175M Hold
2021
Q1
$168M Sell
2020
Q4
$173M Sell
2020
Q3
$159M Hold
2020
Q2
$158M Buy
2020
Q1
$150M Sell
2019
Q4
$175M Sell
2019
Q3
$180M Hold
2019
Q2
$180M Hold
2019
Q1
$180M Sell
2018
Q4
$199M Buy
2018
Q3
$222M Buy
2018
Q2
$218M Sell
2018
Q1
$226M Sell
2017
Q4
$241M Hold
2017
Q3
$233M Buy