FHC
First Heartland Consultants’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,635
| Closed | -$350 | – | 461 |
|
|
2024
Q2 | $350 | Sell |
11,635
-145
| -1% | -$4 | 0.02% | 316 |
|
|
2024
Q1 | $338K | Sell |
11,780
-6,921
| -37% | -$199K | 0.04% | 314 |
|
|
2023
Q4 | $482K | Sell |
18,701
-14,283
| -43% | -$368K | 0.06% | 217 |
|
|
2023
Q3 | $953K | Buy |
32,984
+1,185
| +4% | +$34.2K | 0.12% | 147 |
|
|
2023
Q2 | $879K | Sell |
31,799
-209,273
| -87% | -$5.78M | 0.11% | 149 |
|
|
2023
Q1 | $6.34M | Buy |
241,072
+77,231
| +47% | +$2.03M | 0.95% | 24 |
|
|
2022
Q4 | $4.77M | Sell |
163,841
-120,752
| -42% | -$3.52M | 0.77% | 30 |
|
|
2022
Q3 | $9.66K | Buy |
+284,593
| New | +$9.66K | 0.83% | 13 |
|