WorthPointe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
37,117
+12,148
| +49% | +$376K | 0.48% | 29 |
|
|
2025
Q1 | $742K | Buy |
24,969
+341
| +1% | +$10.1K | 0.33% | 36 |
|
|
2024
Q4 | $745K | Buy |
24,628
+717
| +3% | +$21.7K | 0.3% | 36 |
|
|
2024
Q3 | $712K | Buy |
23,911
+8,347
| +54% | +$249K | 0.3% | 37 |
|
|
2024
Q2 | $436K | Buy |
15,564
+8,123
| +109% | +$227K | 0.2% | 46 |
|
|
2024
Q1 | $207K | Buy |
+7,441
| New | +$207K | 0.1% | 64 |
|