Creative Planning’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 | $448K | Sell |
17,424
-1,802
| -9% | -$46.4K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $486K | Sell |
19,226
-105
| -0.5% | -$2.65K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $506K | Buy |
19,331
+159
| +0.8% | +$4.16K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $539K | Buy |
19,172
+134
| +0.7% | +$3.77K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $572K | Sell |
19,038
-1,181
| -6% | -$35.5K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $580K | Buy |
20,219
+10,214
| +102% | +$293K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $258K | Sell |
10,005
-17,054
| -63% | -$439K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $782K | Buy |
27,059
+17,691
| +189% | +$511K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $259K | Hold |
9,368
| – | – | ﹤0.01% | 2014 |
|
|
2023
Q1 | $246K | Buy |
+9,368
| New | +$246K | ﹤0.01% | 1955 |
|