Advisory Services Network’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,191
| Closed | -$450K | – | 1646 |
|
|
2024
Q4 | $450K | Sell |
17,191
-14,143
| -45% | -$370K | 0.01% | 1095 |
|
|
2024
Q3 | $942K | Hold |
31,334
| – | – | 0.02% | 734 |
|
|
2024
Q2 | $942K | Buy |
31,334
+4,531
| +17% | +$136K | 0.02% | 734 |
|
|
2024
Q1 | $769K | Sell |
26,803
-2,350
| -8% | -$67.4K | 0.02% | 790 |
|
|
2023
Q4 | $751K | Sell |
29,153
-101,003
| -78% | -$2.6M | 0.02% | 745 |
|
|
2023
Q3 | $3.76M | Sell |
130,156
-7,687
| -6% | -$222K | 0.1% | 232 |
|
|
2023
Q2 | $3.81M | Sell |
137,843
-4,944
| -3% | -$137K | 0.1% | 236 |
|
|
2023
Q1 | $3.76M | Sell |
142,787
-20,757
| -13% | -$546K | 0.1% | 232 |
|
|
2022
Q4 | $4.76M | Buy |
163,544
+69,187
| +73% | +$2.01M | 0.15% | 163 |
|
|
2022
Q3 | $3.2M | Buy |
94,357
+74,460
| +374% | +$2.53M | 0.11% | 220 |
|
|
2022
Q2 | $645K | Buy |
+19,897
| New | +$645K | 0.02% | 723 |
|