Milliman Financial Risk Management’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $419M | Hold |
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|
2021
Q3 | $378M | Hold |
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|
2021
Q2 | $375M | Hold |
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|
2021
Q1 | $349M | Sell |
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|
2020
Q4 | $352M | Sell |
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|
2020
Q3 | $338M | Sell |
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|
2020
Q2 | $343M | Sell |
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|
2020
Q1 | $346M | Sell |
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|
2019
Q4 | $396M | Sell |
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|
2019
Q3 | $380M | Sell |
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|
2019
Q2 | $389M | Hold |
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|
2019
Q1 | $376M | Sell |
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|
2018
Q4 | $363M | Sell |
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|
2018
Q3 | $418M | Sell |
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|
2018
Q2 | $400M | Buy |
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|
2018
Q1 | $377M | Sell |
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|
2017
Q4 | $417M | Hold |
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|
2017
Q3 | $393M | Buy |
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