Meridian Wealth 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 | $367K | Sell |
14,258
-6,626
| -32% | -$170K | 0.02% | 522 |
|
|
2025
Q1 | $528K | Sell |
20,884
-3,342
| -14% | -$84.4K | 0.03% | 401 |
|
|
2024
Q4 | $634K | Sell |
24,226
-4,684
| -16% | -$123K | 0.03% | 372 |
|
|
2024
Q3 | $813K | Sell |
28,910
-2,780
| -9% | -$78.2K | 0.04% | 317 |
|
|
2024
Q2 | $953K | Buy |
+31,690
| New | +$953K | 0.11% | 117 |
|
|
2024
Q1 | – | Sell |
-15,795
| Closed | -$407K | – | 262 |
|
|
2023
Q4 | $407K | Sell |
15,795
-1,660
| -10% | -$42.8K | 0.03% | 425 |
|
|
2023
Q3 | $504K | Sell |
17,455
-14,852
| -46% | -$429K | 0.03% | 367 |
|
|
2023
Q2 | $893K | Buy |
32,307
+16,973
| +111% | +$469K | 0.08% | 220 |
|
|
2023
Q1 | $403K | Buy |
+15,334
| New | +$403K | 0.04% | 356 |
|