Fermata Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.65M | Buy |
|
|||||
|
2025
Q2 | $3.38M | Buy |
|
|||||
|
2025
Q1 | $2.85M | Buy |
|
|||||
|
2024
Q4 | $2.78M | Buy |
|
|||||
|
2024
Q3 | $2.34M | Buy |
|
|||||
|
2024
Q2 | $2.35M | Sell |
|
|||||
|
2024
Q1 | $2.41M | Sell |
|
|||||
|
2023
Q4 | $2.86M | Sell |
|
|||||
|
2023
Q3 | $3.85M | Buy |
|
|||||
|
2023
Q2 | $562K | Sell |
|
|||||
|
2023
Q1 | $952K | Sell |
|
|||||
|
2022
Q4 | $4.27M | Sell |
|
|||||
|
2022
Q3 | $10.2M | Buy |
|
|||||
|
2022
Q2 | $6.15M | Buy |
|
|||||
|
2022
Q1 | $207K | Buy |
|