Wolverine Trading’s McElhenny Sheffield Managed Risk ETF MSMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,554
| Closed | -$343K | – | 2099 |
|
|
2024
Q3 | $343K | Buy |
11,554
+2,360
| +26% | +$70K | ﹤0.01% | 818 |
|
|
2024
Q2 | $257K | Buy |
+9,194
| New | +$257K | ﹤0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-43,715
| Closed | -$1.04M | – | 1833 |
|
|
2023
Q3 | $1.04M | Buy |
+43,715
| New | +$1.04M | ﹤0.01% | 347 |
|
|
2023
Q1 | – | Sell |
-10,554
| Closed | -$228K | – | 1716 |
|
|
2022
Q4 | $228K | Sell |
10,554
-33,196
| -76% | -$717K | ﹤0.01% | 695 |
|
|
2022
Q3 | $942K | Buy |
43,750
+7,866
| +22% | +$169K | ﹤0.01% | 348 |
|
|
2022
Q2 | $800K | Buy |
35,884
+9,612
| +37% | +$214K | ﹤0.01% | 386 |
|
|
2022
Q1 | $595K | Buy |
26,272
+9,930
| +61% | +$225K | ﹤0.01% | 658 |
|
|
2021
Q4 | $405K | Buy |
+16,342
| New | +$405K | ﹤0.01% | 966 |
|