FIC
Family Investment Center’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 | $684K | Sell |
26,591
-327,302
| -92% | -$8.42M | 0.16% | 41 |
|
|
2025
Q1 | $8.94M | Sell |
353,893
-109,344
| -24% | -$2.76M | 2.18% | 15 |
|
|
2024
Q4 | $12.1M | Buy |
463,237
+23,100
| +5% | +$604K | 3.07% | 13 |
|
|
2024
Q3 | $12.4M | Sell |
440,137
-124,707
| -22% | -$3.51M | 3.11% | 13 |
|
|
2024
Q2 | $17M | Buy |
564,844
+51,913
| +10% | +$1.56M | 5.07% | 7 |
|
|
2024
Q1 | $14.7M | Buy |
512,931
+503,741
| +5,481% | +$14.4M | 4.74% | 7 |
|
|
2023
Q4 | $237K | Buy |
+9,190
| New | +$237K | 0.12% | 65 |
|