GVAG
Great Valley Advisor Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,747
| Closed | -$407K | – | 684 |
|
|
2023
Q2 | $407K | Sell |
14,747
-359,870
| -96% | -$9.94M | 0.02% | 489 |
|
|
2023
Q1 | $9.85M | Buy |
374,617
+36,417
| +11% | +$958K | 0.46% | 55 |
|
|
2022
Q4 | $9.84M | Buy |
338,200
+11,695
| +4% | +$340K | 0.5% | 46 |
|
|
2022
Q3 | $11.1M | Buy |
326,505
+18,462
| +6% | +$627K | 0.62% | 39 |
|
|
2022
Q2 | $9.98M | Buy |
+308,043
| New | +$9.98M | 0.55% | 47 |
|