MGO One Seven’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 | $325K | Sell |
12,629
-185
| -1% | -$4.76K | 0.01% | 891 |
|
|
2025
Q1 | $324K | Buy |
12,814
+1,103
| +9% | +$27.9K | 0.01% | 780 |
|
|
2024
Q4 | $306K | Sell |
11,711
-1,195
| -9% | -$31.3K | 0.01% | 828 |
|
|
2024
Q3 | $363K | Buy |
12,906
+1,705
| +15% | +$48K | 0.02% | 692 |
|
|
2024
Q2 | $337K | Buy |
11,201
+14
| +0.1% | +$421 | 0.02% | 702 |
|
|
2024
Q1 | $321K | Buy |
11,187
+1,653
| +17% | +$47.4K | 0.02% | 699 |
|
|
2023
Q4 | $246K | Sell |
9,534
-1,171
| -11% | -$30.2K | 0.01% | 763 |
|
|
2023
Q3 | $309K | Buy |
+10,705
| New | +$309K | 0.02% | 603 |
|