Equitable Holdings’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
171,614
+4,205
| +3% | +$108K | 0.04% | 356 |
|
|
2025
Q1 | $4.23M | Buy |
167,409
+23,976
| +17% | +$606K | 0.04% | 324 |
|
|
2024
Q4 | $3.75M | Buy |
143,433
+20,915
| +17% | +$547K | 0.04% | 335 |
|
|
2024
Q3 | $3.45M | Sell |
122,518
-12,574
| -9% | -$354K | 0.03% | 355 |
|
|
2024
Q2 | $4.06M | Buy |
135,092
+27,204
| +25% | +$818K | 0.04% | 302 |
|
|
2024
Q1 | $3.09M | Buy |
107,888
+10,295
| +11% | +$295K | 0.03% | 338 |
|
|
2023
Q4 | $2.51M | Buy |
97,593
+7,419
| +8% | +$191K | 0.03% | 353 |
|
|
2023
Q3 | $2.61M | Sell |
90,174
-27,638
| -23% | -$799K | 0.04% | 303 |
|
|
2023
Q2 | $3.26M | Sell |
117,812
-10,386
| -8% | -$287K | 0.05% | 257 |
|
|
2023
Q1 | $3.37M | Buy |
+128,198
| New | +$3.37M | 0.05% | 234 |
|