LGWM
Litman Gregory Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
1,166,894
-13,319
| -1% | -$343K | 2.36% | 9 |
|
|
2025
Q1 | $29.8M | Sell |
1,180,213
-304,719
| -21% | -$7.7M | 2.56% | 9 |
|
|
2024
Q4 | $38.8M | Buy |
1,484,932
+498,845
| +51% | +$13M | 3.37% | 7 |
|
|
2024
Q3 | $27.7M | Buy |
986,087
+72,143
| +8% | +$2.03M | 2.32% | 11 |
|
|
2024
Q2 | $27.5M | Buy |
913,944
+136,920
| +18% | +$4.12M | 2.44% | 10 |
|
|
2024
Q1 | $22.3M | Sell |
777,024
-10,595
| -1% | -$304K | 2.02% | 12 |
|
|
2023
Q4 | $20.3M | Sell |
787,619
-12,750
| -2% | -$328K | 1.93% | 13 |
|
|
2023
Q3 | $23.1M | Buy |
800,369
+16,863
| +2% | +$487K | 2.39% | 12 |
|
|
2023
Q2 | $21.6M | Buy |
+783,506
| New | +$21.6M | 2.7% | 11 |
|
|
2023
Q1 | – | Sell |
-415,344
| Closed | -$12.1M | – | 46 |
|
|
2022
Q4 | $12.1M | Sell |
415,344
-50,911
| -11% | -$1.48M | 1.69% | 14 |
|
|
2022
Q3 | $15.8M | Buy |
466,255
+82,312
| +21% | +$2.79M | 2.53% | 11 |
|
|
2022
Q2 | $12.4M | Buy |
383,943
+18,027
| +5% | +$584K | 1.83% | 13 |
|
|
2022
Q1 | $10.5M | Buy |
365,916
+286,587
| +361% | +$8.19M | 1.53% | 13 |
|
|
2021
Q4 | $2.05M | Buy |
+79,329
| New | +$2.05M | 0.35% | 34 |
|