Osaic Holdings
DMRE

Osaic Holdings’s DeltaShares S&P EM 100 & Managed Risk ETF DMRE Stock Holding History

Osaic Holdings’s Portfolio DMRE Stock Details DMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,884
Closed -$181K – 7867
2022
Q1 		$181K Buy
3,884
+978
+34% +$48.4K ﹤0.01% 4121
2021
Q4 		$151K Buy
2,906
+7
+0.2% +$375 ﹤0.01% 4222
2021
Q3 		$156K Buy
2,899
+236
+9% +$13.2K ﹤0.01% 4130
2021
Q2 		$163K Sell
2,663
-44
-2% -$2.63K ﹤0.01% 4047
2021
Q1 		$161K Buy
2,707
+382
+16% +$23.6K ﹤0.01% 3945
2020
Q4 		$136K Sell
2,325
-39
-2% -$2.09K ﹤0.01% 3824
2020
Q3 		$116K Buy
2,364
+129
+6% +$6.33K ﹤0.01% 3706
2020
Q2 		$106K Sell
2,235
-75
-3% -$3.46K ﹤0.01% 3643
2020
Q1 		$104K Buy
+2,310
New +$114K ﹤0.01% 3445

Osaic Holdings's DMRE Position: Q2 2022 in Review

Osaic Holdings sold out of DeltaShares S&P EM 100 & Managed Risk ETF (DMRE) in Q2 2022, closing a stake of 3,884 shares — an estimated $181K sold.

Osaic Holdings first reported a position in DMRE in Q1 2020 and held it in 9 quarters. The position peaked at $181K in Q1 2022. 0 funds tracked by Wall St. Rank hold DMRE as of Q2 2022.

  • Osaic Holdings reported no remaining DeltaShares S&P EM 100 & Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 3,884 DeltaShares S&P EM 100 & Managed Risk ETF shares in Q2 2022, an estimated $181K.
  • Osaic Holdings first reported a position in DeltaShares S&P EM 100 & Managed Risk ETF in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's DeltaShares S&P EM 100 & Managed Risk ETF position peaked at $181K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held DeltaShares S&P EM 100 & Managed Risk ETF as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.