Cetera Investment Advisers’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 | $5.13M | Buy |
199,414
+40,807
| +26% | +$1.05M | 0.01% | 1172 |
|
|
2025
Q1 | $4.01M | Buy |
158,607
+1,395
| +0.9% | +$35.2K | 0.01% | 1256 |
|
|
2024
Q4 | $4.11M | Sell |
157,212
-24,612
| -14% | -$644K | 0.01% | 1153 |
|
|
2024
Q3 | $5.11M | Buy |
181,824
+19,287
| +12% | +$543K | 0.01% | 987 |
|
|
2024
Q2 | $4.89M | Buy |
162,537
+9,914
| +6% | +$298K | 0.01% | 1010 |
|
|
2024
Q1 | $4.38M | Buy |
152,623
+103,652
| +212% | +$2.97M | 0.01% | 1056 |
|
|
2023
Q4 | $1.26M | Buy |
48,971
+7,670
| +19% | +$198K | 0.01% | 977 |
|
|
2023
Q3 | $1.19M | Sell |
41,301
-9,182
| -18% | -$265K | 0.01% | 964 |
|
|
2023
Q2 | $1.39M | Buy |
50,483
+13,491
| +36% | +$373K | 0.01% | 934 |
|
|
2023
Q1 | $973K | Buy |
36,992
+12,295
| +50% | +$323K | 0.01% | 1048 |
|
|
2022
Q4 | $719K | Buy |
+24,697
| New | +$719K | 0.01% | 1164 |
|