BWA
Burt Wealth Advisors’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 | $552K | Buy |
21,460
+9,559
| +80% | +$246K | 0.13% | 67 |
|
|
2025
Q1 | $301K | Sell |
11,901
-33,291
| -74% | -$841K | 0.08% | 90 |
|
|
2024
Q4 | $1.18M | Buy |
45,192
+19,591
| +77% | +$513K | 0.3% | 35 |
|
|
2024
Q3 | $720K | Buy |
+25,601
| New | +$720K | 0.18% | 49 |
|
|
2023
Q4 | – | Sell |
-11,094
| Closed | -$321K | – | 108 |
|
|
2023
Q3 | $321K | Buy |
+11,094
| New | +$321K | 0.1% | 75 |
|
|
2023
Q1 | – | Sell |
-36,004
| Closed | -$1.05M | – | 106 |
|
|
2022
Q4 | $1.05M | Buy |
36,004
+29,277
| +435% | +$852K | 0.35% | 28 |
|
|
2022
Q3 | $228K | Buy |
+6,727
| New | +$228K | 0.09% | 78 |
|