Osaic Holdings’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,884
| Closed | -$181K | – | 7660 |
|
|
2022
Q1 | $181K | Buy |
3,884
+978
| +34% | +$45.6K | ﹤0.01% | 4121 |
|
|
2021
Q4 | $151K | Buy |
2,906
+7
| +0.2% | +$364 | ﹤0.01% | 4221 |
|
|
2021
Q3 | $156K | Buy |
2,899
+236
| +9% | +$12.7K | ﹤0.01% | 4130 |
|
|
2021
Q2 | $163K | Sell |
2,663
-44
| -2% | -$2.69K | ﹤0.01% | 4045 |
|
|
2021
Q1 | $161K | Buy |
2,707
+382
| +16% | +$22.7K | ﹤0.01% | 3941 |
|
|
2020
Q4 | $136K | Sell |
2,325
-39
| -2% | -$2.28K | ﹤0.01% | 3817 |
|
|
2020
Q3 | $116K | Buy |
2,364
+129
| +6% | +$6.33K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $106K | Sell |
2,235
-75
| -3% | -$3.56K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $104K | Buy |
+2,310
| New | +$104K | ﹤0.01% | 3440 |
|