Gallagher Fiduciary Advisors’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 |
-20,600
| Closed | -$619K | – | 281 |
|
|
2024
Q2 | $619K | Buy |
20,600
+27
| +0.1% | +$812 | 0.14% | 89 |
|
|
2024
Q1 | $590K | Buy |
20,573
+287
| +1% | +$8.23K | 0.02% | 98 |
|
|
2023
Q4 | $523K | Sell |
20,286
-846
| -4% | -$21.8K | 0.02% | 102 |
|
|
2023
Q3 | $611K | Buy |
21,132
+3,239
| +18% | +$93.6K | 0.05% | 82 |
|
|
2023
Q2 | $494K | Sell |
17,893
-14
| -0.1% | -$387 | 0.04% | 125 |
|
|
2023
Q1 | $471K | Buy |
+17,907
| New | +$471K | 0.04% | 125 |
|