Fairman Group’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 | $1.93M | Sell |
75,079
-11,176
| -13% | -$288K | 1.59% | 11 |
|
|
2025
Q1 | $2.13M | Sell |
86,255
-25,354
| -23% | -$626K | 1.95% | 10 |
|
|
2024
Q4 | $2.92M | Buy |
111,609
+97,840
| +711% | +$2.56M | 2.4% | 9 |
|
|
2024
Q3 | $387K | Buy |
13,769
+12,202
| +779% | +$343K | 0.35% | 33 |
|
|
2024
Q2 | $47.1K | Buy |
1,567
+13
| +0.8% | +$391 | 0.05% | 111 |
|
|
2024
Q1 | $44.6K | Buy |
1,554
+52
| +3% | +$1.49K | 0.04% | 103 |
|
|
2023
Q4 | $38.7K | Buy |
+1,502
| New | +$38.7K | 0.04% | 116 |
|