NewEdge Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
75,884
+19,767
| +35% | +$509K | 0.01% | 950 |
|
|
2025
Q1 | $1.42M | Buy |
56,117
+30,523
| +119% | +$771K | 0.01% | 1009 |
|
|
2024
Q4 | $670K | Buy |
25,594
+13,793
| +117% | +$361K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $332K | Sell |
11,801
-2,026
| -15% | -$57K | ﹤0.01% | 1744 |
|
|
2024
Q2 | $416K | Buy |
13,827
+5,941
| +75% | +$179K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $226K | Sell |
7,886
-1,009
| -11% | -$28.9K | ﹤0.01% | 1782 |
|
|
2023
Q4 | $229K | Sell |
8,895
-13,175
| -60% | -$339K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $638K | Sell |
22,070
-6,575
| -23% | -$190K | 0.01% | 1067 |
|
|
2023
Q2 | $791K | Sell |
28,645
-4,224
| -13% | -$117K | 0.01% | 975 |
|
|
2023
Q1 | $869K | Sell |
32,869
-45,813
| -58% | -$1.21M | 0.01% | 847 |
|
|
2022
Q4 | $1.38M | Sell |
78,682
-27,062
| -26% | -$476K | 0.04% | 417 |
|
|
2022
Q3 | $3.59M | Buy |
105,744
+61,474
| +139% | +$2.09M | 0.06% | 300 |
|
|
2022
Q2 | $1.43M | Buy |
+44,270
| New | +$1.43M | 0.02% | 528 |
|