EGA
E&G Advisors’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 | $1.87M | Sell |
72,782
-2,600
| -3% | -$66.9K | 0.49% | 36 |
|
|
2025
Q1 | $1.9M | Sell |
75,382
-1,470
| -2% | -$37.1K | 0.54% | 35 |
|
|
2024
Q4 | $2.01M | Sell |
76,852
-13,950
| -15% | -$365K | 0.55% | 32 |
|
|
2024
Q3 | $2.55M | Buy |
90,802
+360
| +0.4% | +$10.1K | 0.71% | 27 |
|
|
2024
Q2 | $2.72M | Buy |
90,442
+4,855
| +6% | +$146K | 0.8% | 24 |
|
|
2024
Q1 | $2.45M | Sell |
85,587
-275
| -0.3% | -$7.89K | 0.77% | 25 |
|
|
2023
Q4 | $2.21M | Sell |
85,862
-66,908
| -44% | -$1.72M | 0.78% | 25 |
|
|
2023
Q3 | $4.42M | Sell |
152,770
-1,810
| -1% | -$52.3K | 1.61% | 10 |
|
|
2023
Q2 | $4.27M | Sell |
154,580
-3,130
| -2% | -$86.5K | 1.49% | 11 |
|
|
2023
Q1 | $4.15M | Sell |
157,710
-3,700
| -2% | -$97.3K | 1.54% | 11 |
|
|
2022
Q4 | $4.7M | Buy |
161,410
+44,385
| +38% | +$1.29M | 1.77% | 7 |
|
|
2022
Q3 | $3.97M | Buy |
+117,025
| New | +$3.97M | 1.47% | 11 |
|