CCAL
City Center Advisors LLC’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 | $908K | Sell |
35,289
-895
| -2% | -$23K | 0.97% | 18 |
|
|
2025
Q1 | $914K | Buy |
36,184
+2,748
| +8% | +$69.4K | 1.07% | 17 |
|
|
2024
Q4 | $875K | Buy |
33,436
+6,955
| +26% | +$182K | 0.98% | 18 |
|
|
2024
Q3 | $745K | Buy |
26,481
+822
| +3% | +$23.1K | 0.83% | 26 |
|
|
2024
Q2 | $736K | Hold |
25,659
| – | – | 0.87% | 25 |
|
|
2024
Q1 | $736K | Buy |
+25,659
| New | +$736K | 0.87% | 25 |
|