EWG Elevate’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,807
| Closed | -$283K | – | 110 |
|
|
2023
Q3 | $283K | Sell |
9,807
-971
| -9% | -$28.1K | 0.13% | 75 |
|
|
2023
Q2 | $298K | Buy |
10,778
+67
| +0.6% | +$1.85K | 0.12% | 76 |
|
|
2023
Q1 | $282K | Sell |
10,711
-7,276
| -40% | -$191K | 0.12% | 73 |
|
|
2022
Q4 | $524K | Sell |
17,987
-1,523
| -8% | -$44.3K | 0.26% | 51 |
|
|
2022
Q3 | $662K | Buy |
+19,510
| New | +$662K | 0.37% | 44 |
|