DAS
Dynamic Advisor Solutions’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 | – | Sell |
-69,887
| Closed | -$1.77M | – | 900 |
|
|
2025
Q1 | $1.77M | Sell |
69,887
-4,120
| -6% | -$104K | 0.06% | 303 |
|
|
2024
Q4 | $1.94M | Buy |
74,007
+2,531
| +4% | +$66.2K | 0.08% | 208 |
|
|
2024
Q3 | $2.01M | Buy |
71,476
+6,439
| +10% | +$181K | 0.06% | 296 |
|
|
2024
Q2 | $1.96M | Buy |
65,037
+6,568
| +11% | +$197K | 0.06% | 295 |
|
|
2024
Q1 | $1.68M | Buy |
58,469
+4,488
| +8% | +$129K | 0.06% | 332 |
|
|
2023
Q4 | $1.4M | Buy |
53,981
+6,243
| +13% | +$162K | 0.05% | 344 |
|
|
2023
Q3 | $1.38M | Buy |
47,738
+25,467
| +114% | +$736K | 0.07% | 295 |
|
|
2023
Q2 | $615K | Sell |
22,271
-310,534
| -93% | -$8.58M | 0.03% | 445 |
|
|
2023
Q1 | $8.75M | Buy |
332,805
+37,116
| +13% | +$976K | 0.51% | 36 |
|
|
2022
Q4 | $8.61M | Buy |
+295,689
| New | +$8.61M | 0.59% | 36 |
|