Comerica Bank’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 | $639K | Buy |
24,850
+4,015
| +19% | +$103K | ﹤0.01% | 1756 |
|
|
2025
Q1 | $526K | Buy |
20,835
+17,161
| +467% | +$433K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $96.1K | Buy |
3,674
+2,146
| +140% | +$56.1K | ﹤0.01% | 2600 |
|
|
2024
Q3 | $43K | Buy |
1,528
+682
| +81% | +$19.2K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $25.4K | Sell |
846
-4,312
| -84% | -$130K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $148K | Sell |
5,158
-17
| -0.3% | -$488 | ﹤0.01% | 2412 |
|
|
2023
Q4 | $133K | Buy |
5,175
+243
| +5% | +$6.26K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $143K | Buy |
+4,932
| New | +$143K | ﹤0.01% | 2349 |
|