Susquehanna International Group’s DeltaShares S&P 400 Managed Risk ETF DMRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,772
| Closed | -$517K | – | 6007 |
|
|
2020
Q4 | $517K | Sell |
9,772
-7,479
| -43% | -$396K | ﹤0.01% | 3370 |
|
|
2020
Q3 | $823K | Sell |
17,251
-3,435
| -17% | -$164K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $985K | Sell |
20,686
-2,926
| -12% | -$139K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $1.09M | Sell |
23,612
-2,992
| -11% | -$138K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $1.44M | Buy |
26,604
+279
| +1% | +$15.1K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $1.36M | Buy |
26,325
+608
| +2% | +$31.4K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $1.35M | Sell |
25,717
-173
| -0.7% | -$9.08K | ﹤0.01% | 1694 |
|
|
2019
Q1 | $1.33M | Sell |
25,890
-2,583
| -9% | -$133K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $1.38M | Buy |
+28,473
| New | +$1.38M | ﹤0.01% | 1242 |
|