Concourse Financial Group Securities’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
Q1 | – | Sell |
-500
| Closed | -$13.3K | – | 1889 |
|
|
2024
Q4 | $13.3K | Sell |
500
-1,000
| -67% | -$26.5K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $42.2K | Buy |
+1,500
| New | +$42.2K | ﹤0.01% | 1244 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$23.1K | – | 3695 |
|
|
2024
Q1 | $23.1K | Sell |
800
-3,500
| -81% | -$101K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $111K | Buy |
+4,300
| New | +$111K | 0.01% | 864 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3630 |
|
|
2023
Q2 | – | Sell |
-700
| Closed | -$18.4K | – | 3601 |
|
|
2023
Q1 | $18.4K | Hold |
700
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q4 | $20.4K | Hold |
700
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 1236 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3293 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3444 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3406 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3315 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3192 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2997 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3006 |
|