IFP 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 | $42.6K | Sell |
1,655
-289
| -15% | -$7.44K | ﹤0.01% | 2134 |
|
|
2025
Q1 | $49.1K | Sell |
1,944
-6,345
| -77% | -$160K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $217K | Sell |
8,289
-16,397
| -66% | -$429K | 0.01% | 1096 |
|
|
2024
Q3 | $694K | Sell |
24,686
-37,108
| -60% | -$1.04M | 0.03% | 574 |
|
|
2024
Q2 | $1.86M | Sell |
61,794
-2,099
| -3% | -$63.1K | 0.07% | 282 |
|
|
2024
Q1 | $1.83M | Sell |
63,893
-2,510
| -4% | -$72K | 0.08% | 270 |
|
|
2023
Q4 | $1.71M | Sell |
66,403
-1,944
| -3% | -$50.1K | 0.08% | 272 |
|
|
2023
Q3 | $1.98M | Buy |
68,347
+2,677
| +4% | +$77.4K | 0.09% | 232 |
|
|
2023
Q2 | $1.81M | Sell |
65,670
-6,502
| -9% | -$180K | 0.08% | 276 |
|
|
2023
Q1 | $2M | Buy |
72,172
+5,087
| +8% | +$141K | 0.09% | 232 |
|
|
2022
Q4 | $1.89M | Buy |
+67,085
| New | +$1.89M | 0.05% | 387 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3595 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3323 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3020 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2905 |
|