Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$247K | – | 2648 |
|
|
2023
Q1 | $247K | Buy |
9,400
+1,400
| +18% | +$36.8K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $233K | Hold |
8,000
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q3 | $272K | Hold |
8,000
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q2 | $260K | Buy |
+8,000
| New | +$260K | ﹤0.01% | 2001 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$206K | – | 2265 |
|
|
2021
Q4 | $206K | Hold |
8,000
| – | – | ﹤0.01% | 2223 |
|
|
2021
Q3 | $223K | Hold |
8,000
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q2 | $228K | Hold |
8,000
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $220K | Hold |
8,000
| – | – | ﹤0.01% | 2013 |
|
|
2020
Q4 | $204K | Buy |
+8,000
| New | +$204K | ﹤0.01% | 2089 |
|