UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-817
| Closed | -$46K | – | 10485 |
|
|
2022
Q1 | $46K | Buy |
+817
| New | +$46K | ﹤0.01% | 5568 |
|
|
2021
Q4 | – | Sell |
-478
| Closed | -$27K | – | 9854 |
|
|
2021
Q3 | $27K | Buy |
478
+251
| +111% | +$14.2K | ﹤0.01% | 5749 |
|
|
2021
Q2 | $13K | Buy |
+227
| New | +$13K | ﹤0.01% | 6737 |
|
|
2021
Q1 | – | Sell |
-866
| Closed | -$46K | – | 8481 |
|
|
2020
Q4 | $46K | Buy |
+866
| New | +$46K | ﹤0.01% | 5276 |
|
|
2018
Q3 | – | Sell |
-93
| Closed | -$5K | – | 7273 |
|
|
2018
Q2 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 6565 |
|