Flow Traders U.S.’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
+29,355
| New | +$755K | 0.03% | 501 |
|
|
2024
Q3 | – | Sell |
-67,488
| Closed | -$2.03M | – | 908 |
|
|
2024
Q2 | $2.03M | Buy |
+67,488
| New | +$2.03M | 0.1% | 186 |
|
|
2024
Q1 | – | Sell |
-89,389
| Closed | -$2.3M | – | 831 |
|
|
2023
Q4 | $2.3M | Buy |
+89,389
| New | +$2.3M | 0.07% | 193 |
|
|
2023
Q3 | – | Sell |
-17,946
| Closed | -$496K | – | 936 |
|
|
2023
Q2 | $496K | Sell |
17,946
-26,482
| -60% | -$732K | 0.02% | 504 |
|
|
2023
Q1 | $1.17M | Buy |
+44,428
| New | +$1.17M | 0.05% | 288 |
|