Kestra Advisory Services’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 | $408K | Sell |
15,860
-4,722
| -23% | -$121K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $520K | Sell |
20,582
-9,193
| -31% | -$232K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $779K | Buy |
29,775
+20,180
| +210% | +$528K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $270K | Sell |
9,595
-2,287
| -19% | -$64.3K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $357K | Buy |
11,882
+2,612
| +28% | +$78.5K | ﹤0.01% | 2007 |
|
|
2024
Q1 | $266K | Sell |
9,270
-4,053
| -30% | -$116K | ﹤0.01% | 2086 |
|
|
2023
Q4 | $343K | Sell |
13,323
-8,127
| -38% | -$209K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $620K | Buy |
21,450
+1,400
| +7% | +$40.5K | 0.01% | 1251 |
|
|
2023
Q2 | $554K | Sell |
20,050
-257
| -1% | -$7.1K | 0.01% | 1276 |
|
|
2023
Q1 | $534K | Buy |
20,307
+3,570
| +21% | +$93.9K | 0.01% | 1245 |
|
|
2022
Q4 | $487K | Sell |
16,737
-180,649
| -92% | -$5.26M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $6.7M | Buy |
197,386
+163,759
| +487% | +$5.56M | 0.07% | 298 |
|
|
2022
Q2 | $1.09M | Buy |
+33,627
| New | +$1.09M | 0.01% | 940 |
|