AQR Capital 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 | $480K | Sell |
18,673
-3,085
| -14% | -$79.4K | ﹤0.01% | 2631 |
|
|
2025
Q1 | $550K | Sell |
21,758
-15,396
| -41% | -$389K | ﹤0.01% | 2376 |
|
|
2024
Q4 | $972K | Buy |
37,154
+7,131
| +24% | +$187K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $845K | Buy |
30,023
+10,237
| +52% | +$288K | ﹤0.01% | 1931 |
|
|
2024
Q2 | $595K | Buy |
19,786
+2,296
| +13% | +$69K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $502K | Buy |
17,490
+5,327
| +44% | +$153K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $313K | Buy |
+12,163
| New | +$313K | ﹤0.01% | 2048 |
|