B. Riley Wealth Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,763
| Closed | -$242K | – | 1548 |
|
|
2023
Q2 | $242K | Sell |
8,763
-44,683
| -84% | -$1.23M | 0.01% | 1241 |
|
|
2023
Q1 | $1.41M | Sell |
53,446
-389
| -0.7% | -$10.2K | 0.04% | 449 |
|
|
2022
Q4 | $1.57M | Buy |
53,835
+46,176
| +603% | +$1.34M | 0.04% | 407 |
|
|
2022
Q3 | $260K | Buy |
+7,659
| New | +$260K | 0.01% | 1095 |
|