GA
Goldstein 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
1,180,035
-23,964
| -2% | -$617K | 4.08% | 8 |
|
|
2025
Q1 | $30.4M | Buy |
1,203,999
+233,042
| +24% | +$5.89M | 4.45% | 8 |
|
|
2024
Q4 | $25.4M | Sell |
970,957
-66,904
| -6% | -$1.75M | 3.69% | 7 |
|
|
2024
Q3 | $29.2M | Buy |
1,037,861
+31,789
| +3% | +$894K | 4.44% | 6 |
|
|
2024
Q2 | $30.2M | Buy |
1,006,072
+38,450
| +4% | +$1.16M | 5.06% | 3 |
|
|
2024
Q1 | $27.8M | Buy |
967,622
+87,360
| +10% | +$2.51M | 4.74% | 6 |
|
|
2023
Q4 | $22.7M | Buy |
880,262
+70,394
| +9% | +$1.81M | 3.82% | 5 |
|
|
2023
Q3 | $23.4M | Buy |
809,868
+53,861
| +7% | +$1.56M | 4.89% | 4 |
|
|
2023
Q2 | $20.9M | Buy |
756,007
+103,030
| +16% | +$2.85M | 4.37% | 4 |
|
|
2023
Q1 | $17.2M | Buy |
652,977
+68,442
| +12% | +$1.8M | 3.78% | 6 |
|
|
2022
Q4 | $17M | Buy |
+584,535
| New | +$17M | 4.12% | 6 |
|