Susquehanna International Group’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 |
-24,165
| Closed | -$1.81M | – | 7133 |
|
|
2022
Q1 | $1.81M | Buy |
24,165
+1,156
| +5% | +$86.3K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $1.86M | Sell |
23,009
-7,375
| -24% | -$595K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $2.21M | Sell |
30,384
-11,128
| -27% | -$810K | ﹤0.01% | 1857 |
|
|
2021
Q2 | $3M | Sell |
41,512
-2,599
| -6% | -$188K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $2.97M | Sell |
44,111
-3,934
| -8% | -$265K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $3.08M | Buy |
48,045
+5,498
| +13% | +$352K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $2.54M | Buy |
42,547
+1,334
| +3% | +$79.5K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $2.37M | Sell |
41,213
-35,373
| -46% | -$2.03M | ﹤0.01% | 1317 |
|
|
2020
Q1 | $4.19M | Sell |
76,586
-370
| -0.5% | -$20.3K | ﹤0.01% | 798 |
|
|
2019
Q4 | $4.71M | Buy |
76,956
+4,514
| +6% | +$277K | ﹤0.01% | 877 |
|
|
2019
Q3 | $4.12M | Buy |
72,442
+17,850
| +33% | +$1.01M | ﹤0.01% | 747 |
|
|
2019
Q2 | $3.1M | Buy |
54,592
+21,849
| +67% | +$1.24M | ﹤0.01% | 928 |
|
|
2019
Q1 | $1.8M | Sell |
32,743
-1,365
| -4% | -$75.1K | ﹤0.01% | 888 |
|
|
2018
Q4 | $1.74M | Buy |
+34,108
| New | +$1.74M | ﹤0.01% | 1047 |
|