New York Life Investment Management’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
$12.2M Buy
474,820
+75,961
+19% +$1.95M 0.11% 163
2025
Q1
$10.1M Buy
398,859
+129,906
+48% +$3.28M 0.1% 182
2024
Q4
$7.04M Sell
268,953
-30,359
-10% -$794K 0.07% 250
2024
Q3
$8.42M Buy
299,312
+6,605
+2% +$186K 0.08% 229
2024
Q2
$8.8M Buy
292,707
+124,704
+74% +$3.75M 0.09% 211
2024
Q1
$4.82M Buy
+168,003
New +$4.82M 0.05% 349