FWG Holdings’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 |
-243,050
| Closed | -$6.45M | – | 108 |
|
|
2024
Q4 | $6.45M | Sell |
243,050
-12,952
| -5% | -$343K | 3.09% | 10 |
|
|
2024
Q3 | $6.99M | Sell |
256,002
-662
| -0.3% | -$18.1K | 3.47% | 9 |
|
|
2024
Q2 | $7.59M | Buy |
256,664
+17,359
| +7% | +$514K | 3.81% | 8 |
|
|
2024
Q1 | $7.08M | Buy |
239,305
+5,157
| +2% | +$153K | 3.8% | 9 |
|
|
2023
Q4 | $6.09M | Buy |
234,148
+28,317
| +14% | +$737K | 3.63% | 9 |
|
|
2023
Q3 | $6M | Buy |
205,831
+3,579
| +2% | +$104K | 4% | 10 |
|
|
2023
Q2 | $5.6M | Sell |
202,252
-6,571
| -3% | -$182K | 3.54% | 10 |
|
|
2023
Q1 | $5.49M | Buy |
208,823
+83,522
| +67% | +$2.2M | 3.97% | 9 |
|
|
2022
Q4 | $3.65M | Buy |
125,301
+25,149
| +25% | +$732K | 2.55% | 9 |
|
|
2022
Q3 | $3.4M | Buy |
+100,152
| New | +$3.4M | 2.55% | 10 |
|