MONECO Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

MONECO Advisors’s Portfolio DMRL Stock Details DMRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,731	Closed	-$2.15M	–	272
2022 Q1	$2.15M	Sell	28,731 -9,288	-24%	-$698K	0.79%	28
2021 Q4	$2.86M	Buy	38,019 +1,780	+5%	+$139K	1.07%	18
2021 Q3	$2.64M	Buy	36,239 +1,278	+4%	+$95.6K	1.04%	20
2021 Q2	$2.53M	Buy	34,961 +1,890	+6%	+$134K	1.16%	21
2021 Q1	$2.23M	Buy	33,071 +4,105	+14%	+$270K	1.08%	24
2020 Q4	$1.88M	Buy	28,966 +8,723	+43%	+$536K	1.04%	24
2020 Q3	$1.21M	Buy	20,243 +8,848	+78%	+$525K	0.77%	30
2020 Q2	$655K	Buy	11,395 +6,835	+150%	+$388K	0.51%	50
2020 Q1	$250K	Sell	4,560 -1,795	-28%	-$107K	0.26%	96
2019 Q4	$402K	Buy	6,355 +1,240	+24%	+$72.8K	0.29%	85
2019 Q3	$291K	Hold	5,115	–	–	0.23%	94
2019 Q2	$291K	Buy	+5,115	New	+$286K	0.23%	93

Other funds holding DMRL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MONECO Advisors's DMRL Position: Q2 2022 in Review

MONECO Advisors sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 28,731 shares — an estimated $2.15M sold.

MONECO Advisors first reported a position in DMRL in Q2 2019 and held it in 12 quarters. The position peaked at $2.86M in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

MONECO Advisors reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
MONECO Advisors sold 28,731 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $2.15M.
MONECO Advisors first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2019 and held it in 12 quarters.
MONECO Advisors's DeltaShares S&P 500 Managed Risk ETF position peaked at $2.86M in Q4 2021.
1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on MONECO Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.