Citadel Advisors’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 | $2.51M | Buy |
97,613
+75,134
| +334% | +$1.93M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $568K | Sell |
22,479
-42,457
| -65% | -$1.07M | ﹤0.01% | 3854 |
|
|
2024
Q4 | $1.7M | Buy |
+64,936
| New | +$1.7M | ﹤0.01% | 2768 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5934 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6061 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6218 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$83 | – | 5970 |
|
|
2023
Q2 | $83 | Sell |
3
-20,706
| -100% | -$573K | ﹤0.01% | 5720 |
|
|
2023
Q1 | $545K | Sell |
20,709
-46,883
| -69% | -$1.23M | ﹤0.01% | 3781 |
|
|
2022
Q4 | $1.97M | Buy |
+67,592
| New | +$1.97M | ﹤0.01% | 2592 |
|
|
2021
Q2 | – | Sell |
-11,717
| Closed | -$322K | – | 6495 |
|
|
2021
Q1 | $322K | Buy |
11,717
+9
| +0.1% | +$247 | ﹤0.01% | 4972 |
|
|
2020
Q4 | $299K | Sell |
11,708
-674
| -5% | -$17.2K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $305K | Sell |
12,382
-1,587
| -11% | -$39.1K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $344K | Buy |
+13,969
| New | +$344K | ﹤0.01% | 3709 |
|