CL
CSS LLC’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 | $5.29M | Buy |
205,764
+4,079
| +2% | +$105K | 0.25% | 56 |
|
|
2025
Q1 | $5.09M | Buy |
201,685
+22,901
| +13% | +$578K | 0.28% | 50 |
|
|
2024
Q4 | $4.68M | Buy |
178,784
+25,920
| +17% | +$678K | 0.21% | 71 |
|
|
2024
Q3 | $4.3M | Buy |
152,864
+2,000
| +1% | +$56.3K | 0.2% | 76 |
|
|
2024
Q2 | $4.53M | Buy |
150,864
+22,000
| +17% | +$661K | 0.23% | 53 |
|
|
2024
Q1 | $3.7M | Sell |
128,864
-5,000
| -4% | -$143K | 0.21% | 58 |
|
|
2023
Q4 | $3.45M | Sell |
133,864
-22,277
| -14% | -$574K | 0.2% | 65 |
|
|
2023
Q3 | $4.51M | Sell |
156,141
-28,000
| -15% | -$809K | 0.3% | 51 |
|
|
2023
Q2 | $5.09M | Hold |
184,141
| – | – | 0.31% | 46 |
|
|
2023
Q1 | $4.84M | Buy |
184,141
+80,463
| +78% | +$2.12M | 0.32% | 62 |
|
|
2022
Q4 | $3.02M | Buy |
103,678
+57,939
| +127% | +$1.69M | 0.17% | 100 |
|
|
2022
Q3 | $1.55M | Buy |
+45,739
| New | +$1.55M | 0.07% | 208 |
|