JPMorgan Chase & Co’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 | $6.39M | Buy |
248,279
+8,963
| +4% | +$231K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $6.05M | Sell |
239,316
-5,429,824
| -96% | -$137M | ﹤0.01% | 2544 |
|
|
2024
Q4 | $148M | Buy |
5,669,140
+5,300,530
| +1,438% | +$139M | 0.01% | 708 |
|
|
2024
Q3 | $10.4M | Sell |
368,610
-2,903,244
| -89% | -$81.7M | ﹤0.01% | 2138 |
|
|
2024
Q2 | $98.4M | Sell |
3,271,854
-440,535
| -12% | -$13.2M | 0.01% | 847 |
|
|
2024
Q1 | $106M | Buy |
3,712,389
+3,410,762
| +1,131% | +$97.8M | 0.01% | 845 |
|
|
2023
Q4 | $7.77M | Sell |
301,627
-6,772,633
| -96% | -$174M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $204M | Buy |
7,074,260
+6,791,529
| +2,402% | +$196M | 0.02% | 511 |
|
|
2023
Q2 | $7.81M | Buy |
282,731
+4,708
| +2% | +$130K | ﹤0.01% | 2210 |
|
|
2023
Q1 | $7.31M | Buy |
278,023
+55,561
| +25% | +$1.46M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $6.48M | Buy |
+222,462
| New | +$6.48M | ﹤0.01% | 2202 |
|