HBW Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,071
| Closed | -$182K | – | 371 |
|
2024
Q2 | $182K | Buy |
+6,071
| New | +$182K | 0.03% | 324 |
|
2023
Q3 | – | Sell |
-17,401
| Closed | -$481K | – | 301 |
|
2023
Q2 | $481K | Sell |
17,401
-19,645
| -53% | -$543K | 0.1% | 182 |
|
2023
Q1 | $974K | Sell |
37,046
-17,187
| -32% | -$452K | 0.24% | 105 |
|
2022
Q4 | $1.58M | Buy |
+54,233
| New | +$1.58M | 0.42% | 70 |
|