GeoWealth 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 | $334K | Buy |
12,985
+83
| +0.6% | +$2.14K | 0.01% | 523 |
|
|
2025
Q1 | $326K | Sell |
12,902
-9,181
| -42% | -$232K | 0.01% | 528 |
|
|
2024
Q4 | $578K | Buy |
22,083
+22,067
| +137,919% | +$577K | 0.02% | 437 |
|
|
2024
Q3 | $450 | Sell |
16
-68,975
| -100% | -$1.94M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $2.07M | Buy |
68,991
+33,075
| +92% | +$994K | 0.09% | 157 |
|
|
2024
Q1 | $1.03M | Buy |
35,916
+33,091
| +1,171% | +$949K | 0.04% | 288 |
|
|
2023
Q4 | $73K | Buy |
2,825
+257
| +10% | +$6.64K | 0.01% | 607 |
|
|
2023
Q3 | $74K | Sell |
2,568
-2,343
| -48% | -$67.5K | 0.01% | 362 |
|
|
2023
Q2 | $136K | Buy |
+4,911
| New | +$136K | 0.01% | 265 |
|