AWM
Axxcess 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 | $9.34M | Buy |
362,965
+108,404
| +43% | +$2.79M | 0.22% | 87 |
|
|
2025
Q1 | $6.43M | Buy |
254,561
+7,933
| +3% | +$200K | 0.17% | 111 |
|
|
2024
Q4 | $6.45M | Buy |
246,628
+238,990
| +3,129% | +$6.25M | 0.15% | 116 |
|
|
2024
Q3 | $215K | Sell |
7,638
-4,972
| -39% | -$140K | 0.01% | 818 |
|
|
2024
Q2 | $379K | Buy |
+12,610
| New | +$379K | 0.01% | 584 |
|