NWAM LLC’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 | $820K | Buy |
31,991
+5,180
| +19% | +$133K | 0.07% | 253 |
|
|
2025
Q1 | $677K | Sell |
26,811
-1,312
| -5% | -$33.1K | 0.06% | 266 |
|
|
2024
Q4 | $736K | Buy |
28,123
+707
| +3% | +$18.5K | 0.05% | 311 |
|
|
2024
Q3 | $771K | Buy |
+27,416
| New | +$771K | 0.05% | 307 |
|
|
2024
Q2 | – | Sell |
-24,048
| Closed | -$705K | – | 229 |
|
|
2024
Q1 | $705K | Buy |
+24,048
| New | +$705K | 0.06% | 273 |
|
|
2022
Q4 | – | Sell |
-6,001
| Closed | -$204K | – | 519 |
|
|
2022
Q3 | $204K | Buy |
+6,001
| New | +$204K | 0.02% | 461 |
|