UBS 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
Q1 | – | Sell |
-208
| Closed | -$11K | – | 10139 |
|
|
2021
Q4 | $11K | Sell |
208
-876
| -81% | -$46.3K | ﹤0.01% | 7613 |
|
|
2021
Q3 | $56K | Buy |
1,084
+403
| +59% | +$20.8K | ﹤0.01% | 5160 |
|
|
2021
Q2 | $36K | Buy |
681
+154
| +29% | +$8.14K | ﹤0.01% | 5684 |
|
|
2021
Q1 | $27K | Sell |
527
-75
| -12% | -$3.84K | ﹤0.01% | 6104 |
|
|
2020
Q4 | $29K | Sell |
602
-2,936
| -83% | -$141K | ﹤0.01% | 5668 |
|
|
2020
Q3 | $157K | Buy |
3,538
+2,751
| +350% | +$122K | ﹤0.01% | 4114 |
|
|
2020
Q2 | $35K | Buy |
787
+462
| +142% | +$20.5K | ﹤0.01% | 5337 |
|
|
2020
Q1 | $14K | Buy |
325
+230
| +242% | +$9.91K | ﹤0.01% | 5841 |
|
|
2019
Q4 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 6536 |
|
|
2019
Q2 | – | Sell |
-72
| Closed | -$3K | – | 7262 |
|
|
2019
Q1 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 6537 |
|
|
2018
Q3 | – | Sell |
-169
| Closed | -$9K | – | 7272 |
|
|
2018
Q2 | $9K | Buy |
169
+74
| +78% | +$3.94K | ﹤0.01% | 6294 |
|
|
2018
Q1 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 6373 |
|