Osaic Holdings’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,158
| Closed | -$1.36M | – | 7659 |
|
|
2022
Q1 | $1.36M | Buy |
18,158
+1,493
| +9% | +$112K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $1.35M | Sell |
16,665
-705
| -4% | -$56.9K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $1.27M | Buy |
17,370
+38
| +0.2% | +$2.77K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $1.25M | Sell |
17,332
-117
| -0.7% | -$8.45K | ﹤0.01% | 2135 |
|
|
2021
Q1 | $1.18M | Buy |
17,449
+1,495
| +9% | +$101K | ﹤0.01% | 2087 |
|
|
2020
Q4 | $1.02M | Sell |
15,954
-224
| -1% | -$14.3K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $965K | Buy |
16,178
+583
| +4% | +$34.8K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $896K | Sell |
15,595
-97
| -0.6% | -$5.57K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $860K | Buy |
+15,692
| New | +$860K | ﹤0.01% | 1655 |
|