Cardinal Point Capital 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 | $27.9M | Sell |
1,084,995
-2,850
| -0.3% | -$73.3K | 2.21% | 10 |
|
|
2025
Q1 | $27.5M | Buy |
1,087,845
+24,589
| +2% | +$621K | 2.53% | 10 |
|
|
2024
Q4 | $27.8M | Buy |
1,063,256
+25,421
| +2% | +$665K | 4.42% | 8 |
|
|
2024
Q3 | $29.2M | Buy |
1,037,835
+30,309
| +3% | +$853K | 4.87% | 8 |
|
|
2024
Q2 | $30.3M | Buy |
1,007,526
+71,546
| +8% | +$2.15M | 5.27% | 6 |
|
|
2024
Q1 | $26.8M | Buy |
935,980
+446,290
| +91% | +$12.8M | 5.11% | 6 |
|
|
2023
Q4 | $12.6M | Buy |
+489,690
| New | +$12.6M | 3.05% | 10 |
|