Envestnet 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 | $16.3M | Buy |
633,318
+40,844
| +7% | +$1.05M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $15M | Sell |
592,474
-722,818
| -55% | -$18.3M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $34.4M | Sell |
1,315,292
-649,485
| -33% | -$17M | 0.01% | 874 |
|
|
2024
Q3 | $55.3M | Buy |
1,964,777
+69,613
| +4% | +$1.96M | 0.02% | 668 |
|
|
2024
Q2 | $57M | Buy |
1,895,164
+109,823
| +6% | +$3.3M | 0.02% | 627 |
|
|
2024
Q1 | $51.2M | Buy |
1,785,341
+1,287,966
| +259% | +$36.9M | 0.02% | 660 |
|
|
2023
Q4 | $12.8M | Sell |
497,375
-819,773
| -62% | -$21.1M | 0.01% | 1291 |
|
|
2023
Q3 | $38.1M | Buy |
1,317,148
+57,379
| +5% | +$1.66M | 0.02% | 668 |
|
|
2023
Q2 | $34.8M | Buy |
1,259,769
+616,877
| +96% | +$17M | 0.02% | 646 |
|
|
2023
Q1 | $16.9M | Sell |
642,892
-328,509
| -34% | -$8.64M | 0.01% | 972 |
|
|
2022
Q4 | $28.3M | Buy |
971,401
+782,044
| +413% | +$22.8M | 0.01% | 683 |
|
|
2022
Q3 | $6.43M | Buy |
189,357
+152,614
| +415% | +$5.18M | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.19M | Sell |
36,743
-4,077
| -10% | -$132K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $1.17M | Buy |
40,820
+4,471
| +12% | +$128K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $938K | Buy |
36,349
+7,044
| +24% | +$182K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $818K | Buy |
+29,305
| New | +$818K | ﹤0.01% | 2672 |
|