Integrated Wealth Concepts’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 | $723K | Buy |
28,097
+1,403
| +5% | +$36.1K | 0.01% | 1079 |
|
|
2025
Q1 | $674K | Buy |
+26,694
| New | +$674K | 0.01% | 1013 |
|
|
2023
Q4 | – | Sell |
-28,580
| Closed | -$826K | – | 1607 |
|
|
2023
Q3 | $826K | Buy |
28,580
+1,448
| +5% | +$41.8K | 0.01% | 767 |
|
|
2023
Q2 | $750K | Buy |
27,132
+742
| +3% | +$20.5K | 0.01% | 802 |
|
|
2023
Q1 | $694K | Buy |
+26,390
| New | +$694K | 0.01% | 744 |
|