MTC
Matrix Trust Company’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 | $1.05M | Sell |
40,746
-882
| -2% | -$22.7K | 0.17% | 69 |
|
|
2025
Q1 | $1.05M | Buy |
41,628
+12,101
| +41% | +$306K | 0.18% | 73 |
|
|
2024
Q4 | $772K | Buy |
29,527
+25,579
| +648% | +$669K | 0.13% | 66 |
|
|
2024
Q3 | $111K | Buy |
+3,948
| New | +$111K | 0.02% | 74 |
|