Atria Investments’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 | $2.96M | Sell |
115,102
-5,035
| -4% | -$130K | 0.04% | 570 |
|
|
2025
Q1 | $3.03M | Sell |
120,137
-60,705
| -34% | -$1.53M | 0.04% | 542 |
|
|
2024
Q4 | $4.73M | Buy |
180,842
+168,931
| +1,418% | +$4.42M | 0.06% | 368 |
|
|
2024
Q3 | $335K | Buy |
11,911
+702
| +6% | +$19.7K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $337K | Buy |
+11,209
| New | +$337K | ﹤0.01% | 1518 |
|
|
2022
Q3 | – | Sell |
-39,847
| Closed | -$1.29M | – | 749 |
|
|
2022
Q2 | $1.29M | Buy |
+39,847
| New | +$1.29M | 0.03% | 652 |
|