CP
Castleview Partners’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 | $1.26M | Buy |
49,055
+34,000
| +226% | +$875K | 0.81% | 27 |
|
2025
Q1 | $380K | Buy |
15,055
+4,737
| +46% | +$120K | 0.26% | 103 |
|
2024
Q4 | $272K | Buy |
10,318
+7,351
| +248% | +$194K | 0.15% | 156 |
|
2024
Q3 | $83.5K | Sell |
2,967
-4,563
| -61% | -$128K | 0.05% | 253 |
|
2024
Q2 | $226K | Buy |
+7,530
| New | +$226K | 0.13% | 159 |
|