Mariner’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 | $1.47M | Sell |
57,195
-1,681
| -3% | -$43.3K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $1.49M | Buy |
58,876
+51,152
| +662% | +$1.29M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $202K | Sell |
7,724
-43,255
| -85% | -$1.13M | ﹤0.01% | 2995 |
|
|
2024
Q3 | $1.43M | Sell |
50,979
-101
| -0.2% | -$2.84K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $1.54M | Sell |
51,080
-94
| -0.2% | -$2.83K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $1.47M | Sell |
51,174
-7
| -0% | -$201 | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.32M | Buy |
51,181
+6,920
| +16% | +$178K | ﹤0.01% | 1259 |
|
|
2023
Q3 | $1.28M | Buy |
44,261
+8,703
| +24% | +$252K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $982K | Buy |
35,558
+20,580
| +137% | +$569K | ﹤0.01% | 1322 |
|
|
2023
Q1 | $394K | Sell |
14,978
-4,313
| -22% | -$113K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $562K | Buy |
+19,291
| New | +$562K | ﹤0.01% | 1588 |
|