MFRM
DMRM
Milliman Financial Risk Management’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,930,187
| Closed | -$108M | – | 12 |
|
|
2018
Q3 | $108M | Hold |
1,930,187
| – | – | 1.06% | 11 |
|
|
2018
Q2 | $104M | Sell |
1,930,187
-350,000
| -15% | -$18.9M | 1.03% | 11 |
|
|
2018
Q1 | $120M | Sell |
2,280,187
-141,489
| -6% | -$7.43M | 1.16% | 12 |
|
|
2017
Q4 | $130M | Hold |
2,421,676
| – | – | 1.23% | 10 |
|
|
2017
Q3 | $123M | Buy |
+2,421,676
| New | +$123M | 1.19% | 10 |
|