MMA
Miracle Mile Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,019
| Closed | -$5.91M | – | 640 |
|
|
2024
Q3 | $5.91M | Sell |
210,019
-984,255
| -82% | -$27.7M | 0.14% | 97 |
|
|
2024
Q2 | $35.9M | Sell |
1,194,274
-1,031,429
| -46% | -$31M | 0.88% | 33 |
|
|
2024
Q1 | $63.8M | Sell |
2,225,703
-25,323
| -1% | -$726K | 1.61% | 18 |
|
|
2023
Q4 | $58M | Sell |
2,251,026
-174,487
| -7% | -$4.49M | 1.59% | 16 |
|
|
2023
Q3 | $70.1M | Buy |
2,425,513
+199,830
| +9% | +$5.78M | 2.16% | 9 |
|
|
2023
Q2 | $61.5M | Buy |
2,225,683
+2,127,972
| +2,178% | +$58.8M | 1.87% | 11 |
|
|
2023
Q1 | $2.57M | Sell |
97,711
-17,770
| -15% | -$467K | 0.08% | 165 |
|
|
2022
Q4 | $3.36M | Buy |
+115,481
| New | +$3.36M | 0.12% | 149 |
|