Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,512
| Closed | -$244K | – | 240 |
|
|
2024
Q1 | $244K | Sell |
8,512
-2,487
| -23% | -$71.3K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $283K | Buy |
10,999
+304
| +3% | +$7.83K | 0.01% | 895 |
|
|
2023
Q3 | $309K | Sell |
10,695
-120
| -1% | -$3.47K | 0.01% | 779 |
|
|
2023
Q2 | $299K | Sell |
10,815
-925
| -8% | -$25.6K | 0.01% | 792 |
|
|
2023
Q1 | $309K | Buy |
11,740
+2,487
| +27% | +$65.4K | 0.01% | 757 |
|
|
2022
Q4 | $269K | Buy |
+9,253
| New | +$269K | 0.01% | 761 |
|