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