Carson Wealth (CWM LLC)’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 | $5M | Sell |
194,372
-2,585,000
| -93% | -$66.5M | 0.02% | 585 |
|
|
2025
Q1 | $70.2M | Buy |
2,779,372
+312,802
| +13% | +$7.9M | 0.28% | 75 |
|
|
2024
Q4 | $64.5M | Buy |
2,466,570
+437,937
| +22% | +$11.5M | 0.27% | 75 |
|
|
2024
Q3 | $57.1M | Buy |
2,028,633
+610,397
| +43% | +$17.2M | 0.25% | 78 |
|
|
2024
Q2 | $42.6M | Buy |
1,418,236
+208,734
| +17% | +$6.27M | 0.2% | 102 |
|
|
2024
Q1 | $34.7M | Buy |
1,209,502
+170,297
| +16% | +$4.88M | 0.17% | 129 |
|
|
2023
Q4 | $26.8M | Buy |
1,039,205
+771,522
| +288% | +$19.9M | 0.14% | 144 |
|
|
2023
Q3 | $7.74M | Buy |
267,683
+10,489
| +4% | +$303K | 0.05% | 283 |
|
|
2023
Q2 | $7.11M | Buy |
257,194
+45,173
| +21% | +$1.25M | 0.04% | 277 |
|
|
2023
Q1 | $5.58M | Buy |
212,021
+27,253
| +15% | +$717K | 0.04% | 301 |
|
|
2022
Q4 | $5.38M | Buy |
+184,768
| New | +$5.38M | 0.04% | 294 |
|