Milliman Financial Risk Management’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,328,797
| Closed | -$176M | – | 11 |
|
|
2021
Q4 | $176M | Hold |
3,328,797
| – | – | 2.08% | 10 |
|
|
2021
Q3 | $173M | Hold |
3,328,797
| – | – | 2.05% | 10 |
|
|
2021
Q2 | $175M | Hold |
3,328,797
| – | – | 2% | 10 |
|
|
2021
Q1 | $168M | Sell |
3,328,797
-200,000
| -6% | -$10.1M | 1.95% | 11 |
|
|
2020
Q4 | $173M | Sell |
3,528,797
-50,000
| -1% | -$2.45M | 1.96% | 11 |
|
|
2020
Q3 | $159M | Hold |
3,578,797
| – | – | 1.86% | 11 |
|
|
2020
Q2 | $158M | Buy |
3,578,797
+50,000
| +1% | +$2.21M | 1.86% | 11 |
|
|
2020
Q1 | $150M | Sell |
3,528,797
-130,000
| -4% | -$5.54M | 1.87% | 9 |
|
|
2019
Q4 | $175M | Sell |
3,658,797
-100,000
| -3% | -$4.79M | 1.86% | 10 |
|
|
2019
Q3 | $180M | Hold |
3,758,797
| – | – | 1.96% | 10 |
|
|
2019
Q2 | $180M | Hold |
3,758,797
| – | – | 1.92% | 10 |
|
|
2019
Q1 | $180M | Sell |
3,758,797
-650,000
| -15% | -$31.1M | 1.92% | 9 |
|
|
2018
Q4 | $199M | Buy |
4,408,797
+49,900
| +1% | +$2.25M | 2.2% | 9 |
|
|
2018
Q3 | $222M | Buy |
4,358,897
+50,000
| +1% | +$2.54M | 2.18% | 9 |
|
|
2018
Q2 | $218M | Sell |
4,308,897
-40,000
| -0.9% | -$2.02M | 2.15% | 9 |
|
|
2018
Q1 | $226M | Sell |
4,348,897
-191,942
| -4% | -$9.98M | 2.2% | 10 |
|
|
2017
Q4 | $241M | Hold |
4,540,839
| – | – | 2.28% | 9 |
|
|
2017
Q3 | $233M | Buy |
+4,540,839
| New | +$233M | 2.24% | 9 |
|