Osaic Holdings’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,316
| Closed | -$535K | – | 7662 |
|
|
2022
Q1 | $535K | Buy |
11,316
+675
| +6% | +$31.9K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $562K | Sell |
10,641
-61
| -0.6% | -$3.22K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $555K | Buy |
10,702
+318
| +3% | +$16.5K | ﹤0.01% | 2925 |
|
|
2021
Q2 | $547K | Sell |
10,384
-97
| -0.9% | -$5.11K | ﹤0.01% | 2934 |
|
|
2021
Q1 | $529K | Buy |
10,481
+711
| +7% | +$35.9K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $478K | Sell |
9,770
-1
| -0% | -$49 | ﹤0.01% | 2684 |
|
|
2020
Q3 | $434K | Buy |
9,771
+278
| +3% | +$12.3K | ﹤0.01% | 2555 |
|
|
2020
Q2 | $419K | Hold |
9,493
| – | – | ﹤0.01% | 2497 |
|
|
2020
Q1 | $405K | Buy |
+9,493
| New | +$405K | ﹤0.01% | 2274 |
|