Fidelity Investments’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
2026
Q1
$18.4K Buy
+611
New +$18.3K ﹤0.01% 4548
2025
Q1
Sell
-1
Closed -$26 5369
2024
Q4
$26 Sell
1
-3
-75% -$82 ﹤0.01% 5312
2024
Q3
$113 Sell
4
-1
-20% -$29 ﹤0.01% 5080
2024
Q2
$150 Buy
5
+4
+400% +$118 ﹤0.01% 4943
2024
Q1
$29 Hold
1
﹤0.01% 5117
2023
Q4
$26 Buy
+1
New +$28 ﹤0.01% 5144
2023
Q3
Sell
-1
Closed -$28 5322
2023
Q2
$28 Buy
+1
New +$27 ﹤0.01% 5107
2021
Q2
Sell
-1
Closed 4344
2021
Q1
$0 Buy
+1
New +$27 ﹤0.01% 4053

Other funds holding DBMF