Jaffetilchin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,075
| Closed | -$227K | – | 572 |
|
|
2024
Q3 | $227K | Buy |
8,075
+68
| +0.8% | +$1.91K | 0.02% | 334 |
|
|
2024
Q2 | $241K | Buy |
8,007
+44
| +0.6% | +$1.32K | 0.02% | 305 |
|
|
2024
Q1 | $228K | Buy |
+7,963
| New | +$228K | 0.02% | 330 |
|
|
2023
Q4 | – | Sell |
-24,656
| Closed | -$713K | – | 352 |
|
|
2023
Q3 | $713K | Buy |
24,656
+6,285
| +34% | +$182K | 0.08% | 154 |
|
|
2023
Q2 | $508K | Buy |
+18,371
| New | +$508K | 0.05% | 198 |
|
|
2023
Q1 | – | Sell |
-16,907
| Closed | -$492K | – | 359 |
|
|
2022
Q4 | $492K | Buy |
+16,907
| New | +$492K | 0.06% | 203 |
|