NW
Naviter Wealth’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 | – | Sell |
-1,851,764
| Closed | -$47.2M | – | 283 |
|
|
2025
Q1 | $47.2M | Sell |
1,851,764
-5,478
| -0.3% | -$140K | 5.72% | 2 |
|
|
2024
Q4 | $48.6M | Buy |
1,857,242
+172,742
| +10% | +$4.52M | 5.86% | 2 |
|
|
2024
Q3 | $47.4M | Buy |
1,684,500
+48,446
| +3% | +$1.36M | 6.6% | 1 |
|
|
2024
Q2 | $49.2M | Buy |
1,636,054
+121,168
| +8% | +$3.64M | 7.34% | 1 |
|
|
2024
Q1 | $43.4M | Buy |
1,514,886
+1,252,680
| +478% | +$35.9M | 7.11% | 1 |
|
|
2023
Q4 | $6.75M | Sell |
262,206
-800,498
| -75% | -$20.6M | 1.36% | 15 |
|
|
2023
Q3 | $30.7M | Buy |
1,062,704
+120,142
| +13% | +$3.47M | 7.41% | 1 |
|
|
2023
Q2 | $26M | Buy |
942,562
+592,629
| +169% | +$16.4M | 6.62% | 1 |
|
|
2023
Q1 | $9.2M | Sell |
349,933
-406,979
| -54% | -$10.7M | 3.22% | 6 |
|
|
2022
Q4 | $21.5M | Buy |
+756,912
| New | +$21.5M | 5.91% | 2 |
|