CoreCap Advisors’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 | $3.33M | Buy |
129,462
+4,149
| +3% | +$107K | 0.13% | 146 |
|
|
2025
Q1 | $3.17M | Buy |
125,313
+42,140
| +51% | +$1.06M | 0.14% | 145 |
|
|
2024
Q4 | $2.18M | Sell |
83,173
-30,740
| -27% | -$804K | 0.1% | 202 |
|
|
2024
Q3 | $3.2M | Buy |
113,913
+35,746
| +46% | +$1.01M | 0.15% | 144 |
|
|
2024
Q2 | $2.35M | Sell |
78,167
-72,945
| -48% | -$2.19M | 0.24% | 84 |
|
|
2024
Q1 | $4.33M | Buy |
151,112
+39,451
| +35% | +$1.13M | 0.23% | 83 |
|
|
2023
Q4 | $2.88M | Sell |
111,661
-64,643
| -37% | -$1.67M | 0.19% | 112 |
|
|
2023
Q3 | $5.1M | Buy |
176,304
+75,821
| +75% | +$2.19M | 0.37% | 57 |
|
|
2023
Q2 | $2.78M | Buy |
+100,483
| New | +$2.78M | 0.2% | 99 |
|
|
2022
Q4 | $717K | Buy |
24,621
+1,224
| +5% | +$35.6K | 0.05% | 288 |
|
|
2022
Q3 | $794K | Buy |
+23,397
| New | +$794K | 0.07% | 252 |
|