Citigroup’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
$140K Sell
5,433
-4,511
-45% -$116K ﹤0.01% 3525
2025
Q1
$251K Sell
9,944
-10,739
-52% -$271K ﹤0.01% 3303
2024
Q4
$541K Buy
20,683
+5,052
+32% +$132K ﹤0.01% 2965
2024
Q3
$440K Buy
15,631
+5,624
+56% +$158K ﹤0.01% 3064
2024
Q2
$301K Buy
+10,007
New +$301K ﹤0.01% 2975