Osaic Holdings

Osaic Holdings’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History

Osaic Holdings’s Portfolio DMRI Stock Details DMRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$535K	Buy
2021 Q4	$562K	Sell
2021 Q3	$555K	Buy
2021 Q2	$547K	Sell
2021 Q1	$529K	Buy
2020 Q4	$478K	Sell
2020 Q3	$434K	Buy
2020 Q2	$419K	Hold
2020 Q1	$405K	Buy