Moors & Cabot’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
Q1 | – | Sell |
-8,750
| Closed | -$229K | – | 873 |
|
|
2024
Q4 | $229K | Buy |
8,750
+1,250
| +17% | +$32.7K | 0.01% | 758 |
|
|
2024
Q3 | $211K | Buy |
+7,500
| New | +$211K | 0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-27,900
| Closed | -$719K | – | 897 |
|
|
2023
Q4 | $719K | Buy |
27,900
+20,450
| +274% | +$527K | 0.04% | 348 |
|
|
2023
Q3 | $215K | Buy |
+7,450
| New | +$215K | 0.01% | 723 |
|
|
2023
Q2 | – | Sell |
-8,000
| Closed | -$210K | – | 835 |
|
|
2023
Q1 | $210K | Sell |
8,000
-700
| -8% | -$18.4K | 0.01% | 737 |
|
|
2022
Q4 | $253K | Buy |
+8,700
| New | +$253K | 0.02% | 648 |
|