Ausdal Financial Partners’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 | $664K | Sell |
25,821
-380
| -1% | -$9.78K | 0.04% | 356 |
|
|
2025
Q1 | $662K | Buy |
26,201
+1,200
| +5% | +$30.3K | 0.05% | 324 |
|
|
2024
Q4 | $654K | Hold |
25,001
| – | – | 0.06% | 285 |
|
|
2024
Q3 | $703K | Hold |
25,001
| – | – | 0.07% | 245 |
|
|
2024
Q2 | $752K | Sell |
25,001
-35
| -0.1% | -$1.05K | 0.08% | 220 |
|
|
2024
Q1 | $718K | Buy |
25,036
+2,300
| +10% | +$66K | 0.08% | 213 |
|
|
2023
Q4 | $586K | Sell |
22,736
-50
| -0.2% | -$1.29K | 0.07% | 225 |
|
|
2023
Q3 | $659K | Buy |
22,786
+1,933
| +9% | +$55.9K | 0.09% | 201 |
|
|
2023
Q2 | $576K | Sell |
20,853
-35
| -0.2% | -$967 | 0.08% | 218 |
|
|
2023
Q1 | $549K | Hold |
20,888
| – | – | 0.08% | 233 |
|
|
2022
Q4 | $608K | Sell |
20,888
-1,219
| -6% | -$35.5K | 0.09% | 215 |
|
|
2022
Q3 | $750K | Hold |
22,107
| – | – | 0.12% | 191 |
|
|
2022
Q2 | $716K | Hold |
22,107
| – | – | 0.11% | 215 |
|
|
2022
Q1 | $632K | Buy |
+22,107
| New | +$632K | 0.09% | 237 |
|