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Fermata 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 | $3.38M | Buy |
131,305
+18,333
| +16% | +$472K | 0.9% | 35 |
|
|
2025
Q1 | $2.85M | Buy |
112,972
+6,652
| +6% | +$168K | 0.52% | 48 |
|
|
2024
Q4 | $2.78M | Buy |
106,320
+23,089
| +28% | +$604K | 0.52% | 48 |
|
|
2024
Q3 | $2.34M | Buy |
83,231
+5,201
| +7% | +$146K | 0.48% | 45 |
|
|
2024
Q2 | $2.35M | Sell |
78,030
-6,040
| -7% | -$182K | 0.54% | 43 |
|
|
2024
Q1 | $2.41M | Sell |
84,070
-26,864
| -24% | -$770K | 0.54% | 44 |
|
|
2023
Q4 | $2.86M | Sell |
110,934
-22,437
| -17% | -$578K | 0.68% | 42 |
|
|
2023
Q3 | $3.85M | Buy |
133,371
+113,016
| +555% | +$3.27M | 1.09% | 27 |
|
|
2023
Q2 | $562K | Sell |
20,355
-15,831
| -44% | -$437K | 0.51% | 44 |
|
|
2023
Q1 | $952K | Sell |
36,186
-110,605
| -75% | -$2.91M | 0.57% | 44 |
|
|
2022
Q4 | $4.27M | Sell |
146,791
-153,277
| -51% | -$4.46M | 1.27% | 27 |
|
|
2022
Q3 | $10.2M | Buy |
300,068
+110,255
| +58% | +$3.74M | 3.31% | 5 |
|
|
2022
Q2 | $6.15M | Buy |
189,813
+182,589
| +2,528% | +$5.92M | 2.14% | 11 |
|
|
2022
Q1 | $207K | Buy |
+7,224
| New | +$207K | 0.08% | 175 |
|