Commonwealth Equity Services’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
498,815
-171,924
| -26% | -$4.42M | 0.02% | 768 |
|
|
2025
Q1 | $16.9M | Buy |
670,739
+103,036
| +18% | +$2.6M | 0.02% | 625 |
|
|
2024
Q4 | $14.9M | Buy |
567,703
+336,869
| +146% | +$8.81M | 0.02% | 641 |
|
|
2024
Q3 | $6.49M | Buy |
230,834
+13,291
| +6% | +$374K | 0.01% | 1059 |
|
|
2024
Q2 | $6.54M | Buy |
217,543
+2,437
| +1% | +$73.3K | 0.01% | 1038 |
|
|
2024
Q1 | $6.17M | Buy |
215,106
+15,301
| +8% | +$439K | 0.01% | 1047 |
|
|
2023
Q4 | $5.15M | Sell |
199,805
-2,661
| -1% | -$68.5K | 0.01% | 1078 |
|
|
2023
Q3 | $5.85M | Buy |
202,466
+2,039
| +1% | +$58.9K | 0.01% | 952 |
|
|
2023
Q2 | $5.54M | Sell |
200,427
-34,232
| -15% | -$946K | 0.01% | 978 |
|
|
2023
Q1 | $6.17K | Buy |
234,659
+37,673
| +19% | +$991 | 0.01% | 910 |
|
|
2022
Q4 | $5.73M | Buy |
196,986
+11,620
| +6% | +$338K | 0.01% | 902 |
|
|
2022
Q3 | $6.29M | Buy |
185,366
+38,712
| +26% | +$1.31M | 0.02% | 784 |
|
|
2022
Q2 | $4.75M | Buy |
146,654
+1,579
| +1% | +$51.2K | 0.01% | 930 |
|
|
2022
Q1 | $4.15M | Buy |
+145,075
| New | +$4.15M | 0.01% | 1054 |
|
|
2020
Q1 | – | Sell |
-15,869
| Closed | -$401K | – | 2849 |
|
|
2019
Q4 | $401K | Buy |
+15,869
| New | +$401K | ﹤0.01% | 2075 |
|