Integrated Advisors Network’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 | $255K | Sell |
9,900
-6,611
| -40% | -$170K | 0.01% | 663 |
|
|
2025
Q1 | $417K | Sell |
16,511
-66
| -0.4% | -$1.67K | 0.02% | 500 |
|
|
2024
Q4 | $434K | Buy |
16,577
+2,047
| +14% | +$53.5K | 0.02% | 486 |
|
|
2024
Q3 | $409K | Sell |
14,530
-48,233
| -77% | -$1.36M | 0.02% | 520 |
|
|
2024
Q2 | $1.89M | Buy |
62,763
+45,081
| +255% | +$1.36M | 0.1% | 202 |
|
|
2024
Q1 | $507K | Buy |
17,682
+5,805
| +49% | +$166K | 0.03% | 454 |
|
|
2023
Q4 | $306K | Sell |
11,877
-124
| -1% | -$3.19K | 0.02% | 541 |
|
|
2023
Q3 | $347K | Sell |
12,001
-5,953
| -33% | -$172K | 0.02% | 502 |
|
|
2023
Q2 | $496K | Sell |
17,954
-2,622
| -13% | -$72.4K | 0.03% | 436 |
|
|
2023
Q1 | $541K | Sell |
20,576
-163,415
| -89% | -$4.3M | 0.03% | 408 |
|
|
2022
Q4 | $5.36M | Sell |
183,991
-11,390
| -6% | -$332K | 0.35% | 81 |
|
|
2022
Q3 | $6.63M | Sell |
195,381
-189,002
| -49% | -$6.41M | 0.45% | 49 |
|
|
2022
Q2 | $12.5M | Buy |
+384,383
| New | +$12.5M | 0.81% | 23 |
|