BAM
Belpointe Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,530
| Closed | -$256K | – | 942 |
|
2024
Q2 | $256K | Buy |
+8,530
| New | +$256K | 0.02% | 638 |
|
2023
Q2 | – | Sell |
-196,693
| Closed | -$5.17M | – | 1203 |
|
2023
Q1 | $5.17M | Buy |
196,693
+17,543
| +10% | +$461K | 0.28% | 57 |
|
2022
Q4 | $5.22M | Buy |
179,150
+41,869
| +30% | +$1.22M | 0.32% | 55 |
|
2022
Q3 | $4.66M | Buy |
137,281
+1,273
| +0.9% | +$43.2K | 0.31% | 60 |
|
2022
Q2 | $4.41M | Buy |
+136,008
| New | +$4.41M | 0.3% | 62 |
|