EFG
Ethos Financial Group’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 | $335K | Sell |
13,107
-7,913
| -38% | -$202K | 0.03% | 321 |
|
|
2025
Q1 | $548K | Hold |
21,020
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $548K | Buy |
21,020
+1,085
| +5% | +$28.3K | 0.07% | 150 |
|
|
2024
Q3 | $559K | Buy |
19,935
+2,273
| +13% | +$63.7K | 0.09% | 122 |
|
|
2024
Q2 | $529K | Sell |
17,662
-1,189
| -6% | -$35.6K | 0.09% | 126 |
|
|
2024
Q1 | $539K | Sell |
18,851
-3,578
| -16% | -$102K | 0.1% | 142 |
|
|
2023
Q4 | $576K | Sell |
22,429
-289,218
| -93% | -$7.43M | 0.12% | 126 |
|
|
2023
Q3 | $9M | Sell |
311,647
-48,122
| -13% | -$1.39M | 2.33% | 13 |
|
|
2023
Q2 | $9.46M | Hold |
359,769
| – | – | 3.19% | 7 |
|
|
2023
Q1 | $9.46M | Sell |
359,769
-67,847
| -16% | -$1.78M | 2.94% | 7 |
|
|
2022
Q4 | $12.4M | Buy |
+427,616
| New | +$12.4M | 4.21% | 4 |
|