MFG
Midwest Financial Group’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 | $1.84M | Buy |
71,699
+3,060
| +4% | +$78.7K | 0.97% | 31 |
|
|
2025
Q1 | $1.73M | Buy |
68,639
+947
| +1% | +$23.9K | 1.01% | 31 |
|
|
2024
Q4 | $1.77M | Buy |
67,692
+2,519
| +4% | +$65.9K | 1.02% | 29 |
|
|
2024
Q3 | $1.83M | Buy |
65,173
+1,182
| +2% | +$33.2K | 1.08% | 27 |
|
|
2024
Q2 | $1.92M | Buy |
63,991
+1,165
| +2% | +$35K | 1.22% | 23 |
|
|
2024
Q1 | $1.8M | Buy |
62,826
+1,798
| +3% | +$51.6K | 1.21% | 24 |
|
|
2023
Q4 | $1.57M | Sell |
61,028
-442
| -0.7% | -$11.4K | 1.17% | 24 |
|
|
2023
Q3 | $1.78M | Buy |
61,470
+1,846
| +3% | +$53.3K | 1.5% | 17 |
|
|
2023
Q2 | $1.65M | Buy |
59,624
+3,096
| +5% | +$85.5K | 1.4% | 18 |
|
|
2023
Q1 | $1.49M | Buy |
+56,528
| New | +$1.49M | 1.37% | 19 |
|