CAPTRUST Financial 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 | $2.11M | Sell |
81,817
-18,573
| -19% | -$478K | ﹤0.01% | 949 |
|
|
2025
Q1 | $2.54M | Buy |
100,390
+9,457
| +10% | +$239K | 0.01% | 809 |
|
|
2024
Q4 | $2.38M | Sell |
90,933
-6,266
| -6% | -$164K | 0.01% | 813 |
|
|
2024
Q3 | $2.73M | Buy |
97,199
+7,235
| +8% | +$204K | 0.01% | 728 |
|
|
2024
Q2 | $2.7M | Buy |
89,964
+5,352
| +6% | +$161K | 0.01% | 689 |
|
|
2024
Q1 | $2.43M | Buy |
84,612
+23,674
| +39% | +$679K | 0.01% | 725 |
|
|
2023
Q4 | $1.57M | Sell |
60,938
-9,366
| -13% | -$241K | 0.01% | 1019 |
|
|
2023
Q3 | $2.03M | Buy |
70,304
+706
| +1% | +$20.4K | 0.01% | 847 |
|
|
2023
Q2 | $1.92M | Buy |
+69,598
| New | +$1.92M | 0.01% | 842 |
|