Osaic Holdings’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,203
| Closed | -$293K | – | 7663 |
|
|
2022
Q1 | $293K | Buy |
5,203
+275
| +6% | +$15.5K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $299K | Sell |
4,928
-180
| -4% | -$10.9K | ﹤0.01% | 3570 |
|
|
2021
Q3 | $293K | Buy |
5,108
+179
| +4% | +$10.3K | ﹤0.01% | 3561 |
|
|
2021
Q2 | $290K | Buy |
4,929
+73
| +2% | +$4.3K | ﹤0.01% | 3549 |
|
|
2021
Q1 | $280K | Buy |
4,856
+403
| +9% | +$23.2K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $236K | Buy |
4,453
+260
| +6% | +$13.8K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $200K | Buy |
4,193
+112
| +3% | +$5.34K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $195K | Buy |
4,081
+1
| +0% | +$48 | ﹤0.01% | 3157 |
|
|
2020
Q1 | $188K | Buy |
+4,080
| New | +$188K | ﹤0.01% | 2916 |
|