MA
DMRL
MONECO Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$694K | 0.79% | 28 |
|
|
2021
Q4 | $2.86M | Buy |
38,019
+1,780
| +5% | +$134K | 1.07% | 18 |
|
|
2021
Q3 | $2.64M | Buy |
36,239
+1,278
| +4% | +$93.1K | 1.04% | 20 |
|
|
2021
Q2 | $2.53M | Buy |
34,961
+1,890
| +6% | +$137K | 1.16% | 21 |
|
|
2021
Q1 | $2.23M | Buy |
33,071
+4,105
| +14% | +$276K | 1.08% | 24 |
|
|
2020
Q4 | $1.88M | Buy |
28,966
+8,723
| +43% | +$567K | 1.04% | 24 |
|
|
2020
Q3 | $1.21M | Buy |
20,243
+8,848
| +78% | +$528K | 0.77% | 30 |
|
|
2020
Q2 | $655K | Buy |
11,395
+6,835
| +150% | +$393K | 0.51% | 50 |
|
|
2020
Q1 | $250K | Sell |
4,560
-1,795
| -28% | -$98.4K | 0.26% | 96 |
|
|
2019
Q4 | $402K | Buy |
6,355
+1,240
| +24% | +$78.4K | 0.29% | 85 |
|
|
2019
Q3 | $291K | Hold |
5,115
| – | – | 0.23% | 94 |
|
|
2019
Q2 | $291K | Buy |
+5,115
| New | +$291K | 0.23% | 93 |
|