Financial Advocates Investment Management’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
Q2 | $486K | Buy |
18,891
+1,172
| +7% | +$30.2K | 0.04% | 361 |
|
|
2025
Q1 | $448K | Buy |
17,719
+192
| +1% | +$4.85K | 0.03% | 449 |
|
|
2024
Q4 | $459K | Sell |
17,527
-200
| -1% | -$5.23K | 0.03% | 475 |
|
|
2024
Q3 | $499K | Sell |
17,727
-233
| -1% | -$6.55K | 0.03% | 456 |
|
|
2024
Q2 | $540K | Sell |
17,960
-1,376
| -7% | -$41.4K | 0.03% | 417 |
|
|
2024
Q1 | $555K | Sell |
19,336
-7,243
| -27% | -$208K | 0.03% | 431 |
|
|
2023
Q4 | $685K | Sell |
26,579
-28,760
| -52% | -$741K | 0.04% | 365 |
|
|
2023
Q3 | $1.6M | Sell |
55,339
-33,612
| -38% | -$971K | 0.12% | 193 |
|
|
2023
Q2 | $2.46M | Sell |
88,951
-32,056
| -26% | -$886K | 0.18% | 136 |
|
|
2023
Q1 | $3.18M | Sell |
121,007
-16,756
| -12% | -$441K | 0.23% | 101 |
|
|
2022
Q4 | $4.01M | Sell |
137,763
-17,092
| -11% | -$498K | 0.3% | 82 |
|
|
2022
Q3 | $5.26M | Buy |
154,855
+30,302
| +24% | +$1.03M | 0.43% | 50 |
|
|
2022
Q2 | $4.04M | Buy |
+124,553
| New | +$4.04M | 0.33% | 82 |
|