MAI Capital Management’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 | $1.05M | Sell |
40,749
-6,468
| -14% | -$166K | 0.01% | 621 |
|
|
2025
Q1 | $1.19M | Buy |
47,217
+510
| +1% | +$12.9K | 0.01% | 565 |
|
|
2024
Q4 | $1.22M | Buy |
46,707
+1,912
| +4% | +$50K | 0.01% | 570 |
|
|
2024
Q3 | $1.26M | Buy |
44,795
+3,940
| +10% | +$111K | 0.01% | 479 |
|
|
2024
Q2 | $1.23M | Sell |
40,855
-4,261
| -9% | -$128K | 0.01% | 523 |
|
|
2024
Q1 | $1.29M | Buy |
+45,116
| New | +$1.29M | 0.01% | 486 |
|