Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $584K | Buy |
20,370
+11,023
| +118% | +$316K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $241K | Buy |
9,347
+31
| +0.3% | +$799 | ﹤0.01% | 1548 |
|
|
2023
Q3 | $269K | Buy |
9,316
+711
| +8% | +$20.5K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $238K | Buy |
+8,605
| New | +$238K | ﹤0.01% | 1423 |
|
|
2023
Q1 | – | Sell |
-20,093
| Closed | -$585K | – | 1655 |
|
|
2022
Q4 | $585K | Buy |
+20,093
| New | +$585K | 0.01% | 899 |
|