Osaic Holdings’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,590
| Closed | -$305K | – | 7664 |
|
|
2022
Q1 | $305K | Buy |
5,590
+195
| +4% | +$10.6K | ﹤0.01% | 3677 |
|
|
2021
Q4 | $314K | Sell |
5,395
-277
| -5% | -$16.1K | ﹤0.01% | 3519 |
|
|
2021
Q3 | $319K | Sell |
5,672
-455
| -7% | -$25.6K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $354K | Buy |
6,127
+1,039
| +20% | +$60K | ﹤0.01% | 3363 |
|
|
2021
Q1 | $287K | Buy |
5,088
+455
| +10% | +$25.7K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $241K | Buy |
4,633
+1
| +0% | +$52 | ﹤0.01% | 3308 |
|
|
2020
Q3 | $218K | Buy |
4,632
+150
| +3% | +$7.06K | ﹤0.01% | 3165 |
|
|
2020
Q2 | $212K | Sell |
4,482
-208
| -4% | -$9.84K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $216K | Buy |
+4,690
| New | +$216K | ﹤0.01% | 2800 |
|