FAM
Frontier Asset Management’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 | $1.69M | Sell |
65,772
-63,044
| -49% | -$1.62M | 0.46% | 40 |
|
|
2025
Q1 | $3.25M | Sell |
128,816
-176,539
| -58% | -$4.46M | 0.94% | 27 |
|
|
2024
Q4 | $7.99M | Sell |
305,355
-79,457
| -21% | -$2.08M | 2.64% | 16 |
|
|
2024
Q3 | $10.8M | Sell |
384,812
-11,468
| -3% | -$323K | 3.58% | 8 |
|
|
2024
Q2 | $11.9M | Sell |
396,280
-32,259
| -8% | -$970K | 4.32% | 7 |
|
|
2024
Q1 | $12.3M | Buy |
428,539
+278,119
| +185% | +$7.98M | 4.52% | 7 |
|
|
2023
Q4 | $3.87M | Sell |
150,420
-48,098
| -24% | -$1.24M | 1.46% | 18 |
|
|
2023
Q3 | $5.74M | Sell |
198,518
-7,784
| -4% | -$225K | 2.6% | 12 |
|
|
2023
Q2 | $5.7M | Buy |
206,302
+28,199
| +16% | +$779K | 2.59% | 14 |
|
|
2023
Q1 | $4.68M | Sell |
178,103
-315,339
| -64% | -$8.29M | 2.21% | 15 |
|
|
2022
Q4 | $14.4M | Buy |
493,442
+390,230
| +378% | +$11.4M | 6.58% | 4 |
|
|
2022
Q3 | $3.5M | Buy |
+103,212
| New | +$3.5M | 3.04% | 11 |
|