Arete Wealth 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
Q1 | – | Sell |
-14,727
| Closed | -$385K | – | 735 |
|
|
2024
Q4 | $385K | Sell |
14,727
-4,802
| -25% | -$126K | 0.03% | 488 |
|
|
2024
Q3 | $548K | Sell |
19,529
-2,332
| -11% | -$65.4K | 0.05% | 353 |
|
|
2024
Q2 | $657K | Sell |
21,861
-2,097
| -9% | -$63K | 0.05% | 331 |
|
|
2024
Q1 | $687K | Buy |
23,958
+16,049
| +203% | +$460K | 0.06% | 263 |
|
|
2023
Q4 | $204K | Buy |
+7,909
| New | +$204K | 0.02% | 676 |
|
|
2023
Q3 | – | Sell |
-8,312
| Closed | -$230K | – | 545 |
|
|
2023
Q2 | $230K | Buy |
+8,312
| New | +$230K | 0.02% | 565 |
|