SI
DMRL

Stephens Inc’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-101,653
Closed -$5.84M 1237
2020
Q2
$5.84M Sell
101,653
-36,684
-27% -$2.11M 0.13% 173
2020
Q1
$7.57M Buy
+138,337
New +$7.57M 0.2% 114