AC
Avestar Capital’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 | $4.01M | Buy |
156,034
+11,597
| +8% | +$298K | 0.27% | 58 |
|
|
2025
Q1 | $3.65M | Sell |
144,437
-26,628
| -16% | -$673K | 0.32% | 57 |
|
|
2024
Q4 | $4.48M | Sell |
171,065
-4,566
| -3% | -$119K | 0.38% | 53 |
|
|
2024
Q3 | $4.94M | Sell |
175,631
-7,389
| -4% | -$208K | 0.51% | 44 |
|
|
2024
Q2 | $5.5M | Buy |
183,020
+16,496
| +10% | +$496K | 0.57% | 41 |
|
|
2024
Q1 | $4.78M | Buy |
+166,524
| New | +$4.78M | 0.5% | 42 |
|
|
2023
Q2 | – | Sell |
-11,128
| Closed | -$293K | – | 303 |
|
|
2023
Q1 | $293K | Sell |
11,128
-172,392
| -94% | -$4.53M | 0.05% | 219 |
|
|
2022
Q4 | $5.52M | Buy |
183,520
+117,405
| +178% | +$3.53M | 1% | 22 |
|
|
2022
Q3 | $2.24M | Buy |
+66,115
| New | +$2.24M | 0.57% | 32 |
|