UBS Group’s DeltaShares S&P 600 Managed Risk ETF DMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-920
| Closed | -$50K | – | 10486 |
|
|
2022
Q1 | $50K | Buy |
920
+478
| +108% | +$26K | ﹤0.01% | 5488 |
|
|
2021
Q4 | $26K | Sell |
442
-23
| -5% | -$1.35K | ﹤0.01% | 6462 |
|
|
2021
Q3 | $26K | Buy |
465
+435
| +1,450% | +$24.3K | ﹤0.01% | 5774 |
|
|
2021
Q2 | $2K | Buy |
30
+5
| +20% | +$333 | ﹤0.01% | 7969 |
|
|
2021
Q1 | $1K | Sell |
25
-39
| -61% | -$1.56K | ﹤0.01% | 7828 |
|
|
2020
Q4 | $3K | Sell |
64
-16
| -20% | -$750 | ﹤0.01% | 7021 |
|
|
2020
Q3 | $4K | Sell |
80
-195
| -71% | -$9.75K | ﹤0.01% | 6590 |
|
|
2020
Q2 | $13K | Buy |
275
+142
| +107% | +$6.71K | ﹤0.01% | 6010 |
|
|
2020
Q1 | $6K | Sell |
133
-387
| -74% | -$17.5K | ﹤0.01% | 6338 |
|
|
2019
Q4 | $29K | Buy |
520
+57
| +12% | +$3.18K | ﹤0.01% | 5613 |
|
|
2019
Q3 | $24K | Buy |
463
+108
| +30% | +$5.6K | ﹤0.01% | 5678 |
|
|
2019
Q2 | $19K | Sell |
355
-135
| -28% | -$7.23K | ﹤0.01% | 5794 |
|
|
2019
Q1 | $26K | Buy |
490
+478
| +3,983% | +$25.4K | ﹤0.01% | 5256 |
|
|
2018
Q4 | $1K | Sell |
12
-106
| -90% | -$8.83K | ﹤0.01% | 7002 |
|
|
2018
Q3 | $7K | Buy |
118
+27
| +30% | +$1.6K | ﹤0.01% | 6442 |
|
|
2018
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 6566 |
|