CM
Columbus Macro’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 | $944K | Buy |
+36,690
| New | +$944K | 0.12% | 148 |
|
2025
Q1 | – | Sell |
-16,084
| Closed | -$421K | – | 204 |
|
2024
Q4 | $421K | Buy |
16,084
+6,910
| +75% | +$181K | 0.06% | 164 |
|
2024
Q3 | $254K | Sell |
9,174
-3
| -0% | -$83 | 0.09% | 155 |
|
2024
Q2 | $278K | Sell |
9,177
-7
| -0.1% | -$212 | 0.11% | 150 |
|
2024
Q1 | $265K | Buy |
9,184
+257
| +3% | +$7.41K | 0.1% | 155 |
|
2023
Q4 | $233K | Buy |
+8,927
| New | +$233K | 0.09% | 161 |
|