AE Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $669K | Buy |
25,986
+4,605
| +22% | +$118K | ﹤0.01% | 830 |
|
|
2025
Q1 | $540K | Sell |
21,381
-13,788
| -39% | -$348K | ﹤0.01% | 894 |
|
|
2024
Q4 | $920K | Buy |
+35,169
| New | +$920K | 0.01% | 720 |
|
|
2024
Q1 | – | Sell |
-154,753
| Closed | -$4.11M | – | 1332 |
|
|
2023
Q4 | $4.11M | Buy |
154,753
+134,592
| +668% | +$3.57M | 0.02% | 658 |
|
|
2023
Q3 | $583K | Buy |
+20,161
| New | +$583K | ﹤0.01% | 1296 |
|
|
2023
Q1 | – | Sell |
-32,435
| Closed | -$944K | – | 1899 |
|
|
2022
Q4 | $944K | Buy |
+32,435
| New | +$944K | 0.01% | 1007 |
|