LPL Financial’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 | $133M | Buy |
5,156,988
+249,572
| +5% | +$6.42M | 0.04% | 378 |
|
|
2025
Q1 | $124M | Buy |
4,907,416
+4,615,371
| +1,580% | +$117M | 0.05% | 361 |
|
|
2024
Q4 | $7.64M | Sell |
292,045
-19,021
| -6% | -$498K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $8.75M | Sell |
311,066
-227,752
| -42% | -$6.41M | ﹤0.01% | 1556 |
|
|
2024
Q2 | $16.2M | Buy |
538,818
+242,590
| +82% | +$7.29M | 0.01% | 1063 |
|
|
2024
Q1 | $8.5M | Buy |
296,228
+57,006
| +24% | +$1.63M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $6.16M | Sell |
239,222
-800,606
| -77% | -$20.6M | ﹤0.01% | 1549 |
|
|
2023
Q3 | $30.1M | Buy |
1,039,828
+711,763
| +217% | +$20.6M | 0.02% | 630 |
|
|
2023
Q2 | $9.06M | Sell |
328,065
-197,987
| -38% | -$5.47M | 0.01% | 1188 |
|
|
2023
Q1 | $13.8M | Sell |
526,052
-43,787
| -8% | -$1.15M | 0.01% | 918 |
|
|
2022
Q4 | $16.6M | Buy |
569,839
+95,735
| +20% | +$2.79M | 0.01% | 783 |
|
|
2022
Q3 | $16.1M | Buy |
474,104
+299,796
| +172% | +$10.2M | 0.02% | 732 |
|
|
2022
Q2 | $5.65M | Buy |
+174,308
| New | +$5.65M | 0.01% | 1306 |
|
|
2022
Q1 | – | Sell |
-23,182
| Closed | -$598K | – | 4212 |
|
|
2021
Q4 | $598K | Buy |
23,182
+1,178
| +5% | +$30.4K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $614K | Buy |
22,004
+2,440
| +12% | +$68.1K | ﹤0.01% | 3016 |
|
|
2021
Q2 | $557K | Buy |
+19,564
| New | +$557K | ﹤0.01% | 3055 |
|