Innova Wealth Partners’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 | $2.02M | Buy |
78,643
+48,257
| +159% | +$1.24M | 1.19% | 29 |
|
|
2025
Q1 | $768K | Sell |
30,386
-89,075
| -75% | -$2.25M | 0.48% | 36 |
|
|
2024
Q4 | $3.13M | Buy |
+119,461
| New | +$3.13M | 1.97% | 15 |
|
|
2024
Q3 | – | Sell |
-223,631
| Closed | -$6.72M | – | 91 |
|
|
2024
Q2 | $6.72M | Buy |
223,631
+87,403
| +64% | +$2.63M | 4.81% | 3 |
|
|
2024
Q1 | $3.91M | Buy |
136,228
+93,666
| +220% | +$2.69M | 3.02% | 16 |
|
|
2023
Q4 | $1.1M | Sell |
42,562
-254,265
| -86% | -$6.55M | 0.94% | 25 |
|
|
2023
Q3 | $8.58M | Buy |
296,827
+71,620
| +32% | +$2.07M | 7.71% | 2 |
|
|
2023
Q2 | $6.22M | Buy |
225,207
+102,383
| +83% | +$2.83M | 5.3% | 5 |
|
|
2023
Q1 | $3.23M | Sell |
122,824
-49,608
| -29% | -$1.3M | 2.83% | 8 |
|
|
2022
Q4 | $5.02M | Sell |
172,432
-122,378
| -42% | -$3.56M | 4.41% | 4 |
|
|
2022
Q3 | $10M | Buy |
294,810
+249,971
| +557% | +$8.48M | 9.13% | 3 |
|
|
2022
Q2 | $1.45M | Buy |
+44,839
| New | +$1.45M | 1.22% | 8 |
|