Susquehanna International Group’s DeltaShares S&P International Managed Risk ETF DMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,029
| Closed | -$615K | – | 7135 |
|
|
2022
Q1 | $615K | Sell |
13,029
-578
| -4% | -$27.3K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $718K | Sell |
13,607
-1,125
| -8% | -$59.4K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $764K | Buy |
14,732
+5,530
| +60% | +$287K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $484K | Buy |
9,202
+136
| +2% | +$7.15K | ﹤0.01% | 3933 |
|
|
2021
Q1 | $458K | Buy |
9,066
+1,288
| +17% | +$65.1K | ﹤0.01% | 3944 |
|
|
2020
Q4 | $381K | Sell |
7,778
-1,589
| -17% | -$77.8K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $415K | Buy |
9,367
+1,434
| +18% | +$63.5K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $350K | Buy |
+7,933
| New | +$350K | ﹤0.01% | 3264 |
|