Leelyn Smith’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 | $6.69M | Buy |
259,877
+6,616
| +3% | +$170K | 1.1% | 16 |
|
|
2025
Q1 | $6.4M | Buy |
253,261
+27,090
| +12% | +$684K | 1.14% | 17 |
|
|
2024
Q4 | $5.92M | Sell |
226,171
-225
| -0.1% | -$5.89K | 1.05% | 18 |
|
|
2024
Q3 | $6.37M | Buy |
226,396
+12,128
| +6% | +$341K | 1.15% | 18 |
|
|
2024
Q2 | $6.44M | Buy |
214,268
+29,505
| +16% | +$887K | 1.24% | 19 |
|
|
2024
Q1 | $5.3M | Sell |
184,763
-9,723
| -5% | -$279K | 1.06% | 22 |
|
|
2023
Q4 | $5.01M | Sell |
194,486
-19,013
| -9% | -$490K | 1.1% | 20 |
|
|
2023
Q3 | $6.17M | Sell |
213,499
-14,436
| -6% | -$417K | 1.51% | 11 |
|
|
2023
Q2 | $6.3M | Sell |
227,935
-11,704
| -5% | -$323K | 1.52% | 14 |
|
|
2023
Q1 | $6.3M | Buy |
239,639
+38,560
| +19% | +$1.01M | 1.61% | 11 |
|
|
2022
Q4 | $5.85M | Buy |
201,079
+73,569
| +58% | +$2.14M | 1.61% | 14 |
|
|
2022
Q3 | $4.33M | Buy |
127,510
+14,407
| +13% | +$489K | 1.49% | 15 |
|
|
2022
Q2 | $3.67M | Buy |
113,103
+112,865
| +47,422% | +$3.66M | 0.95% | 29 |
|
|
2022
Q1 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 302 |
|