Betterment LLC’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,889
| Closed | -$288K | – | 267 |
|
2022
Q4 | $288K | Buy |
9,889
+72
| +0.7% | +$2.1K | ﹤0.01% | 226 |
|
2022
Q3 | $318K | Hold |
9,817
| – | – | ﹤0.01% | 203 |
|
2022
Q2 | $318K | Sell |
9,817
-75
| -0.8% | -$2.43K | ﹤0.01% | 203 |
|
2022
Q1 | $283K | Buy |
9,892
+1,698
| +21% | +$48.6K | ﹤0.01% | 203 |
|
2021
Q4 | $211K | Sell |
8,194
-2,818
| -26% | -$72.6K | ﹤0.01% | 200 |
|
2021
Q3 | $307K | Sell |
11,012
-213
| -2% | -$5.94K | ﹤0.01% | 172 |
|
2021
Q2 | $320K | Buy |
11,225
+309
| +3% | +$8.81K | ﹤0.01% | 151 |
|
2021
Q1 | $300K | Buy |
+10,916
| New | +$300K | ﹤0.01% | 125 |
|