Ancora Advisors’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 | – | Sell |
-51,491
| Closed | -$1.3M | – | 1966 |
|
|
2025
Q1 | $1.3M | Sell |
51,491
-1,741
| -3% | -$44K | 0.03% | 343 |
|
|
2024
Q4 | $1.39M | Buy |
53,232
+28,044
| +111% | +$734K | 0.03% | 340 |
|
|
2024
Q3 | $709K | Hold |
25,188
| – | – | 0.02% | 443 |
|
|
2024
Q2 | $757K | Sell |
25,188
-275
| -1% | -$8.27K | 0.02% | 423 |
|
|
2024
Q1 | $730K | Hold |
25,463
| – | – | 0.02% | 433 |
|
|
2023
Q4 | $656K | Buy |
25,463
+25,155
| +8,167% | +$648K | 0.02% | 438 |
|
|
2023
Q3 | $8.9K | Hold |
308
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q2 | $8.51K | Hold |
308
| – | – | ﹤0.01% | 1272 |
|
|
2023
Q1 | $8.1K | Hold |
308
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q4 | $9K | Hold |
308
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $10K | Buy |
+308
| New | +$10K | ﹤0.01% | 1442 |
|