Harbour Investments’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 | $230K | Buy |
8,933
+698
| +8% | +$18K | 0.01% | 1108 |
|
|
2025
Q1 | $208K | Buy |
8,235
+7,848
| +2,028% | +$198K | 0.01% | 1079 |
|
|
2024
Q4 | $10.1K | Buy |
387
+11
| +3% | +$288 | ﹤0.01% | 2442 |
|
|
2024
Q3 | $10.6K | Hold |
376
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $11.3K | Sell |
376
-45
| -11% | -$1.35K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $12.1K | Sell |
421
-388
| -48% | -$11.1K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $20.8K | Buy |
809
+130
| +19% | +$3.35K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $19.6K | Sell |
679
-424
| -38% | -$12.3K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $30.5K | Sell |
1,103
-3,547
| -76% | -$98K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $122K | Sell |
4,650
-713
| -13% | -$18.8K | 0.01% | 957 |
|
|
2022
Q4 | $156K | Buy |
5,363
+2,237
| +72% | +$65.1K | 0.01% | 829 |
|
|
2022
Q3 | $101K | Hold |
3,126
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $101K | Buy |
+3,126
| New | +$101K | 0.01% | 960 |
|