Delta Capital Management LLC ETFs

Delta Capital Management LLC

  • $256 Million
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.4 Million 32.61% of portfolio
1,071,000
Q2 2023 New
$0
$1.99 Million 0.78% of portfolio
3,400
Q4 2024 New
$0
$1.23 Million 0.48% of portfolio
3,000
Q2 2024 New
$0
$1.01 Million 0.4% of portfolio
41,855
Q4 2024 Reduced 0.29%
$0
$962,000 0.38% of portfolio
7,000
Q4 2024 New
$0
$912,000 0.36% of portfolio
3,925
Q4 2024 New
$0
$887,000 0.35% of portfolio
7,000
Q4 2024 New
$0
$696,000 0.27% of portfolio
40,400
Q4 2024 Reduced 5.83%
$0
$686,000 0.27% of portfolio
11,400
Q4 2024 New
$0
$600,000 0.23% of portfolio
19,090
Q4 2024 Reduced 11.29%
$0
$516,000 0.2% of portfolio
2,300
Q4 2024 New
$0
$476,000 0.19% of portfolio
1,120
Q4 2024 New
$0
$449,000 0.18% of portfolio
4,400
Q4 2024 New
$0
$361,000 0.14% of portfolio
4,000
Q4 2024 New
$0
$351,000 0.14% of portfolio
4,000
Q4 2024 New
$0
$350,000 0.14% of portfolio
2,650
Q4 2024 New
$0
$321,000 0.13% of portfolio
6,650
Q4 2024 New
$0
$267,000 0.1% of portfolio
3,000
Q4 2024 New
$0
$260,000 0.1% of portfolio
3,000
Q4 2024 New
$0
$204,000 0.08% of portfolio
4,000
Q4 2024 New
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