Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Buy |
+266,136
| New | +$6.85M | 0.46% | 109 |
|
|
2024
Q2 | – | Sell |
-121,906
| Closed | -$3.5M | – | 356 |
|
|
2024
Q1 | $3.5M | Sell |
121,906
-26,866
| -18% | -$771K | 0.21% | 123 |
|
|
2023
Q4 | $3.83M | Buy |
148,772
+16,547
| +13% | +$426K | 0.27% | 121 |
|
|
2023
Q3 | $3.82M | Sell |
132,225
-25,366
| -16% | -$733K | 0.31% | 117 |
|
|
2023
Q2 | $4.35M | Buy |
157,591
+178
| +0.1% | +$4.92K | 0.36% | 119 |
|
|
2023
Q1 | $4.14M | Sell |
157,413
-517,009
| -77% | -$13.6M | 0.34% | 119 |
|
|
2022
Q4 | $19.6M | Buy |
674,422
+195,955
| +41% | +$5.7M | 1.65% | 6 |
|
|
2022
Q3 | $16.2M | Buy |
478,467
+223,882
| +88% | +$7.6M | 1.75% | 7 |
|
|
2022
Q2 | $8.25M | Buy |
254,585
+236,825
| +1,333% | +$7.67M | 1.07% | 9 |
|
|
2022
Q1 | $508K | Buy |
17,760
+1,479
| +9% | +$42.3K | 0.06% | 156 |
|
|
2021
Q4 | $420K | Sell |
16,281
-11,010
| -40% | -$284K | 0.07% | 156 |
|
|
2021
Q3 | $761K | Sell |
27,291
-213
| -0.8% | -$5.94K | 0.14% | 149 |
|
|
2021
Q2 | $784K | Buy |
27,504
+8,618
| +46% | +$246K | 0.13% | 151 |
|
|
2021
Q1 | $518K | Buy |
18,886
+10,914
| +137% | +$299K | 0.1% | 155 |
|
|
2020
Q4 | $204K | Sell |
7,972
-771
| -9% | -$19.7K | 0.07% | 167 |
|
|
2020
Q3 | $215K | Hold |
8,743
| – | – | 0.08% | 160 |
|
|
2020
Q2 | $215K | Buy |
+8,743
| New | +$215K | 0.08% | 161 |
|