AWM
Austin Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
559,759
+108,085
| +24% | +$2.77M | 2.55% | 11 |
|
|
2025
Q1 | $11.4M | Buy |
451,674
+74,330
| +20% | +$1.88M | 2.29% | 14 |
|
|
2024
Q4 | $10.1M | Buy |
377,344
+57,506
| +18% | +$1.54M | 2.09% | 15 |
|
|
2024
Q3 | $8.92M | Buy |
319,838
+72,577
| +29% | +$2.02M | 1.96% | 16 |
|
|
2024
Q2 | $7.46M | Buy |
247,261
+22,034
| +10% | +$665K | 1.75% | 18 |
|
|
2024
Q1 | $6.69M | Buy |
225,227
+32,132
| +17% | +$954K | 1.66% | 20 |
|
|
2023
Q4 | $5.2M | Buy |
193,095
+123,182
| +176% | +$3.32M | 1.4% | 22 |
|
|
2023
Q3 | $1.93M | Buy |
+69,913
| New | +$1.93M | 0.6% | 36 |
|