PCA
DMRL

Providence Capital Advisors’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Providence Capital Advisors’s Portfolio DMRL Stock Details DMRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125
Closed -$7K – 477
2022
Q1 		$7K Buy
+125
New +$9.39K ﹤0.01% 259

Other funds holding DMRL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Providence Capital Advisors's DMRL Position: Q2 2022 in Review

Providence Capital Advisors sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 125 shares — an estimated $7K sold.

Providence Capital Advisors first reported a position in DMRL in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

  • Providence Capital Advisors reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 125 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $7K.
  • Providence Capital Advisors first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's DeltaShares S&P 500 Managed Risk ETF position peaked at $7K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.