AAS
Avantax Advisory Services’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 | – | Sell |
-8,854
| Closed | -$224K | – | 2375 |
|
|
2025
Q1 | $224K | Sell |
8,854
-1,649
| -16% | -$41.7K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $275K | Sell |
10,503
-1,631
| -13% | -$42.7K | ﹤0.01% | 1840 |
|
|
2024
Q3 | $341K | Buy |
12,134
+908
| +8% | +$25.5K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $337K | Buy |
+11,226
| New | +$337K | ﹤0.01% | 1616 |
|
|
2023
Q4 | – | Sell |
-9,280
| Closed | -$268K | – | 1592 |
|
|
2023
Q3 | $268K | Sell |
9,280
-47
| -0.5% | -$1.36K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $258K | Sell |
9,327
-3,438
| -27% | -$95K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $336K | Sell |
12,765
-28,117
| -69% | -$739K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $1.19M | Buy |
+40,882
| New | +$1.19M | 0.02% | 581 |
|