HighTower 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 | – | Sell |
-146,742
| Closed | -$3.71M | – | 3614 |
|
|
2025
Q1 | $3.71M | Buy |
146,742
+4,031
| +3% | +$102K | 0.01% | 1183 |
|
|
2024
Q4 | $3.73M | Buy |
142,711
+19,924
| +16% | +$521K | 0.01% | 1178 |
|
|
2024
Q3 | $3.46M | Buy |
122,787
+22,588
| +23% | +$636K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $3.01M | Buy |
100,199
+12,200
| +14% | +$367K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $2.52M | Buy |
87,999
+3,283
| +4% | +$94.1K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $2.18M | Buy |
84,716
+30,997
| +58% | +$798K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $1.55M | Sell |
53,719
-1,210
| -2% | -$34.9K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $1.52M | Sell |
54,929
-1,061
| -2% | -$29.3K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.47M | Buy |
55,990
+6,254
| +13% | +$164K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.45M | Sell |
49,736
-373,485
| -88% | -$10.9M | ﹤0.01% | 1457 |
|
|
2022
Q3 | $14.4M | Buy |
+423,221
| New | +$14.4M | 0.04% | 440 |
|