Lake Street Private Wealth’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 | $332K | Sell |
12,904
-9,802
| -43% | -$252K | 0.05% | 203 |
|
|
2025
Q1 | $574K | Sell |
22,706
-4,046
| -15% | -$102K | 0.09% | 141 |
|
|
2024
Q4 | $700K | Buy |
26,752
+453
| +2% | +$11.9K | 0.11% | 122 |
|
|
2024
Q3 | $740K | Sell |
26,299
-31
| -0.1% | -$872 | 0.12% | 131 |
|
|
2024
Q2 | $791K | Buy |
26,330
+787
| +3% | +$23.7K | 0.1% | 169 |
|
|
2024
Q1 | $733K | Buy |
25,543
+693
| +3% | +$19.9K | 0.1% | 180 |
|
|
2023
Q4 | $640K | Sell |
24,850
-1,719
| -6% | -$44.3K | 0.1% | 179 |
|
|
2023
Q3 | $768K | Hold |
26,569
| – | – | 0.14% | 145 |
|
|
2023
Q2 | $734K | Sell |
26,569
-420
| -2% | -$11.6K | 0.13% | 153 |
|
|
2023
Q1 | $710K | Sell |
26,989
-50,076
| -65% | -$1.32M | 0.13% | 152 |
|
|
2022
Q4 | $2.24M | Buy |
+77,065
| New | +$2.24M | 0.46% | 61 |
|