Royal Bank of Canada’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	-310	Closed	-$23K	–	7637
2022 Q1	$23K	Hold	310	–	–	﹤0.01%	6055
2021 Q4	$25K	Buy	+310	New	+$25K	﹤0.01%	6178
2020 Q3	–	Sell	-430	Closed	-$25K	–	6535
2020 Q2	$25K	Buy	+430	New	+$25K	﹤0.01%	5027