MML Investors Services’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 | $1.72M | Buy |
66,849
+2,998
| +5% | +$77.1K | 0.01% | 1336 |
|
2025
Q1 | $1.61M | Sell |
63,851
-136,565
| -68% | -$3.45M | 0.01% | 1301 |
|
2024
Q4 | $5.24M | Sell |
200,416
-2,366
| -1% | -$61.9K | 0.02% | 690 |
|
2024
Q3 | $5.7M | Buy |
202,782
+109,985
| +119% | +$3.09M | 0.02% | 630 |
|
2024
Q2 | $2.79M | Buy |
92,797
+28,520
| +44% | +$857K | 0.01% | 889 |
|
2024
Q1 | $1.84M | Sell |
64,277
-5,303
| -8% | -$152K | 0.01% | 1078 |
|
2023
Q4 | $1.79M | Sell |
69,580
-8,495
| -11% | -$219K | 0.01% | 1055 |
|
2023
Q3 | $2.26M | Sell |
78,075
-50,466
| -39% | -$1.46M | 0.01% | 855 |
|
2023
Q2 | $3.55M | Buy |
128,541
+72,715
| +130% | +$2.01M | 0.02% | 665 |
|
2023
Q1 | $1.47M | Sell |
55,826
-71,028
| -56% | -$1.87M | 0.01% | 901 |
|
2022
Q4 | $3.69M | Buy |
126,854
+87,859
| +225% | +$2.56M | 0.02% | 600 |
|
2022
Q3 | $1.32M | Buy |
+38,995
| New | +$1.32M | 0.01% | 926 |
|