Cambridge Investment Research Advisors’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 | $5.06M | Sell |
196,550
-14,129
| -7% | -$364K | 0.02% | 847 |
|
|
2025
Q1 | $5.32M | Sell |
210,679
-30,076
| -12% | -$760K | 0.02% | 771 |
|
|
2024
Q4 | $6.3M | Sell |
240,755
-7,322
| -3% | -$192K | 0.02% | 678 |
|
|
2024
Q3 | $6.98M | Buy |
248,077
+36,099
| +17% | +$1.02M | 0.02% | 638 |
|
|
2024
Q2 | $6.37M | Sell |
211,978
-76
| -0% | -$2.29K | 0.02% | 643 |
|
|
2024
Q1 | $6.08M | Sell |
212,054
-6,013
| -3% | -$172K | 0.02% | 649 |
|
|
2023
Q4 | $5.62M | Buy |
218,067
+4,300
| +2% | +$111K | 0.02% | 645 |
|
|
2023
Q3 | $6.18M | Buy |
213,767
+4,468
| +2% | +$129K | 0.03% | 565 |
|
|
2023
Q2 | $5.78M | Buy |
209,299
+5,461
| +3% | +$151K | 0.03% | 591 |
|
|
2023
Q1 | $5.36M | Buy |
203,838
+22,049
| +12% | +$580K | 0.03% | 598 |
|
|
2022
Q4 | $5.29M | Sell |
181,789
-319,366
| -64% | -$9.3M | 0.03% | 582 |
|
|
2022
Q3 | $17M | Buy |
501,155
+73,321
| +17% | +$2.49M | 0.1% | 214 |
|
|
2022
Q2 | $13.9M | Buy |
427,834
+132,823
| +45% | +$4.3M | 0.07% | 254 |
|
|
2022
Q1 | $8.44M | Buy |
295,011
+280,083
| +1,876% | +$8.01M | 0.04% | 438 |
|
|
2021
Q4 | $385K | Buy |
14,928
+4,232
| +40% | +$109K | ﹤0.01% | 2314 |
|
|
2021
Q3 | $299K | Buy |
10,696
+3,411
| +47% | +$95.4K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $208K | Buy |
+7,285
| New | +$208K | ﹤0.01% | 2798 |
|
|
2020
Q4 | – | Sell |
-10,044
| Closed | -$247K | – | 2728 |
|
|
2020
Q3 | $247K | Sell |
10,044
-751
| -7% | -$18.5K | ﹤0.01% | 2082 |
|
|
2020
Q2 | $266K | Buy |
10,795
+506
| +5% | +$12.5K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $261K | Buy |
+10,289
| New | +$261K | ﹤0.01% | 1758 |
|