Global Retirement Partners’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
Q2 | $665K | Buy |
+25,841
| New | +$665K | 0.02% | 628 |
|
|
2024
Q4 | $13K | Sell |
498
-242
| -33% | -$6.33K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $20.8K | Buy |
740
+6
| +0.8% | +$169 | ﹤0.01% | 1966 |
|
|
2024
Q2 | $22.1K | Buy |
734
+5
| +0.7% | +$150 | ﹤0.01% | 1936 |
|
|
2024
Q1 | $20.9K | Buy |
729
+15
| +2% | +$430 | ﹤0.01% | 1795 |
|
|
2023
Q4 | $18.8K | Buy |
714
+272
| +62% | +$7.14K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $12.7K | Sell |
442
-180
| -29% | -$5.18K | ﹤0.01% | 1854 |
|
|
2023
Q2 | $17.2K | Sell |
622
-45
| -7% | -$1.24K | ﹤0.01% | 1740 |
|
|
2023
Q1 | $17.7K | Sell |
667
-887
| -57% | -$23.5K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $45.2K | Buy |
1,554
+259
| +20% | +$7.54K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $44K | Buy |
1,295
+1,292
| +43,067% | +$43.9K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2714 |
|