EverSource Wealth 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 | $178K | Sell |
6,930
-540
| -7% | -$13.9K | 0.01% | 905 |
|
|
2025
Q1 | $189K | Sell |
7,470
-382
| -5% | -$9.65K | 0.01% | 683 |
|
|
2024
Q4 | $205K | Sell |
7,852
-26
| -0.3% | -$680 | 0.01% | 644 |
|
|
2024
Q3 | $222K | Buy |
7,878
+1
| +0% | +$28 | 0.01% | 525 |
|
|
2024
Q2 | $228K | Buy |
7,877
+16
| +0.2% | +$463 | 0.02% | 516 |
|
|
2024
Q1 | $235K | Sell |
7,861
-562
| -7% | -$16.8K | 0.02% | 442 |
|
|
2023
Q4 | $217K | Sell |
8,423
-2,156
| -20% | -$55.5K | 0.02% | 415 |
|
|
2023
Q3 | $306K | Sell |
10,579
-591
| -5% | -$17.1K | 0.03% | 300 |
|
|
2023
Q2 | $309K | Buy |
11,170
+11,155
| +74,367% | +$308K | 0.03% | 304 |
|
|
2023
Q1 | $397 | Buy |
+15
| New | +$397 | ﹤0.01% | 2274 |
|