Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,937
| Closed | -$223K | – | 1964 |
|
|
2024
Q3 | $223K | Sell |
7,937
-1,395
| -15% | -$39.2K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $281K | Buy |
9,332
+102
| +1% | +$3.07K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $265K | Buy |
9,230
+790
| +9% | +$22.7K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $217K | Sell |
8,440
-224
| -3% | -$5.77K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $250K | Buy |
8,664
+13
| +0.2% | +$376 | ﹤0.01% | 1527 |
|
|
2023
Q2 | $239K | Sell |
8,651
-780
| -8% | -$21.6K | ﹤0.01% | 1579 |
|
|
2023
Q1 | $248K | Sell |
9,431
-239
| -2% | -$6.29K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $282K | Buy |
9,670
+3
| +0% | +$87 | ﹤0.01% | 1393 |
|
|
2022
Q3 | $328K | Buy |
9,667
+744
| +8% | +$25.2K | 0.01% | 1237 |
|
|
2022
Q2 | $289K | Buy |
+8,923
| New | +$289K | 0.01% | 1207 |
|