CAM
Creekmur Asset Management’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 | $11K | Buy |
426
+38
| +10% | +$978 | ﹤0.01% | 510 |
|
2025
Q1 | $9.79K | Sell |
388
-177
| -31% | -$4.47K | ﹤0.01% | 486 |
|
2024
Q4 | $14.8K | Sell |
565
-115
| -17% | -$3.01K | ﹤0.01% | 378 |
|
2024
Q3 | $19.1K | Sell |
680
-2,274
| -77% | -$64K | ﹤0.01% | 346 |
|
2024
Q2 | $88.8K | Sell |
2,954
-18,495
| -86% | -$556K | 0.02% | 178 |
|
2024
Q1 | $615K | Sell |
21,449
-40,564
| -65% | -$1.16M | 0.21% | 59 |
|
2023
Q4 | $1.6M | Buy |
+62,013
| New | +$1.6M | 0.5% | 31 |
|