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

PSI 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	-1,847	Closed	-$138K	–	877
2022 Q1	$138K	Hold	1,847	–	–	0.06%	164
2021 Q4	$149K	Hold	1,847	–	–	0.06%	166
2021 Q3	$134K	Buy	+1,847	New	+$138K	0.06%	167
2020 Q1	–	Sell	-1,847	Closed	-$113K	–	662
2019 Q4	$113K	Buy	+1,847	New	+$108K	0.07%	184

Other funds holding DMRL

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

PSI Advisors's DMRL Position: Q2 2022 in Review

PSI Advisors sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 1,847 shares — an estimated $138K sold.

PSI Advisors first reported a position in DMRL in Q4 2019 and held it in 4 quarters. The position peaked at $149K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

PSI Advisors reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
PSI Advisors sold 1,847 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $138K.
PSI Advisors first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q4 2019 and held it in 4 quarters.
PSI Advisors's DeltaShares S&P 500 Managed Risk ETF position peaked at $149K in Q4 2021.
1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on PSI Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.