Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,492
| Closed | -$1.74M | – | 244 |
|
|
2023
Q4 | $1.74M | Sell |
67,492
-13,988
| -17% | -$360K | 0.16% | 106 |
|
|
2023
Q3 | $2.35M | Sell |
81,480
-8,668
| -10% | -$251K | 0.24% | 82 |
|
|
2023
Q2 | $2.49M | Sell |
90,148
-14,669
| -14% | -$405K | 0.26% | 78 |
|
|
2023
Q1 | $2.76M | Sell |
104,817
-8,736
| -8% | -$230K | 0.31% | 76 |
|
|
2022
Q4 | $3.31M | Buy |
113,553
+109,769
| +2,901% | +$3.2M | 0.41% | 67 |
|
|
2022
Q3 | $3.78K | Sell |
3,784
-75,330
| -95% | -$75.3K | 0.53% | 61 |
|
|
2022
Q2 | $2.56M | Buy |
+79,114
| New | +$2.56M | 0.34% | 70 |
|