AFFA
ALM First Financial Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Hold |
472,305
| – | – | 2.63% | 13 |
|
|
2025
Q1 | $11.9M | Buy |
472,305
+40,177
| +9% | +$1.01M | 2.73% | 14 |
|
|
2024
Q4 | $11.3M | Buy |
432,128
+65,064
| +18% | +$1.7M | 2.67% | 12 |
|
|
2024
Q3 | $10.3M | Buy |
367,064
+97,064
| +36% | +$2.73M | 2.56% | 12 |
|
|
2024
Q2 | $8.12M | Hold |
270,000
| – | – | 2.34% | 11 |
|
|
2024
Q1 | $7.74M | Hold |
270,000
| – | – | 2.14% | 13 |
|
|
2023
Q4 | $6.96M | Hold |
270,000
| – | – | 2.03% | 13 |
|
|
2023
Q3 | $7.8M | Hold |
270,000
| – | – | 2.34% | 11 |
|
|
2023
Q2 | $7.46M | Hold |
270,000
| – | – | 2.19% | 11 |
|
|
2023
Q1 | $7.1M | Hold |
270,000
| – | – | 2.21% | 13 |
|
|
2022
Q4 | $7.86M | Buy |
+270,000
| New | +$7.86M | 2.51% | 11 |
|