Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$26 | – | 5369 |
|
|
2024
Q4 | $26 | Sell |
1
-3
| -75% | -$78 | ﹤0.01% | 5309 |
|
|
2024
Q3 | $113 | Sell |
4
-1
| -20% | -$28 | ﹤0.01% | 5074 |
|
|
2024
Q2 | $150 | Buy |
5
+4
| +400% | +$120 | ﹤0.01% | 4938 |
|
|
2024
Q1 | $29 | Hold |
1
| – | – | ﹤0.01% | 5113 |
|
|
2023
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5142 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$28 | – | 5322 |
|
|
2023
Q2 | $28 | Buy |
+1
| New | +$28 | ﹤0.01% | 5107 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4344 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4052 |
|