CreativeOne Wealth’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 | $345K | Buy |
13,392
+1,188
| +10% | +$30.6K | 0.01% | 875 |
|
|
2025
Q1 | $308K | Sell |
12,204
-5,018
| -29% | -$127K | 0.01% | 865 |
|
|
2024
Q4 | $451K | Buy |
+17,222
| New | +$451K | 0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-14,409
| Closed | -$371K | – | 880 |
|
|
2023
Q4 | $371K | Buy |
14,409
+607
| +4% | +$15.6K | 0.02% | 438 |
|
|
2023
Q3 | $399K | Sell |
13,802
-15,599
| -53% | -$451K | 0.03% | 384 |
|
|
2023
Q2 | $813K | Buy |
29,401
+13,362
| +83% | +$369K | 0.04% | 370 |
|
|
2023
Q1 | $422K | Buy |
+16,039
| New | +$422K | 0.02% | 515 |
|