Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,760
| Closed | -$1.02M | – | 3162 |
|
|
2019
Q4 | $1.02M | Sell |
16,760
-86
| -0.5% | -$5.25K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $957K | Sell |
16,846
-726
| -4% | -$41.2K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $997K | Sell |
17,572
-833
| -5% | -$47.3K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $1.01M | Buy |
18,405
+385
| +2% | +$21.2K | ﹤0.01% | 1637 |
|
|
2018
Q4 | $925K | Sell |
18,020
-173
| -1% | -$8.88K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $1.05M | Sell |
18,193
-412
| -2% | -$23.7K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.01M | Sell |
18,605
-6,105
| -25% | -$332K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $1.31M | Buy |
24,710
+5,635
| +30% | +$299K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.03M | Buy |
+19,075
| New | +$1.03M | ﹤0.01% | 1507 |
|