OIA
OneDigital Investment Advisors’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 | $17.7M | Sell |
689,223
-7,518
| -1% | -$193K | 0.2% | 104 |
|
|
2025
Q1 | $17.6M | Sell |
696,741
-30,289
| -4% | -$765K | 0.21% | 99 |
|
|
2024
Q4 | $19M | Buy |
727,030
+92,820
| +15% | +$2.43M | 0.22% | 87 |
|
|
2024
Q3 | $17.8M | Buy |
634,210
+200,877
| +46% | +$5.65M | 0.2% | 95 |
|
|
2024
Q2 | $13M | Sell |
433,333
-3,865
| -0.9% | -$116K | 0.16% | 114 |
|
|
2024
Q1 | $12.5M | Sell |
437,198
-24,217
| -5% | -$695K | 0.2% | 106 |
|
|
2023
Q4 | $11.9M | Sell |
461,415
-243,423
| -35% | -$6.27M | 0.21% | 105 |
|
|
2023
Q3 | $20.4M | Buy |
704,838
+56,081
| +9% | +$1.62M | 0.44% | 53 |
|
|
2023
Q2 | $17.9M | Buy |
648,757
+120,169
| +23% | +$3.32M | 0.4% | 55 |
|
|
2023
Q1 | $13.9M | Buy |
528,588
+154,882
| +41% | +$4.07M | 0.33% | 66 |
|
|
2022
Q4 | $10.9M | Buy |
373,706
+292,506
| +360% | +$8.51M | 0.32% | 68 |
|
|
2022
Q3 | $2.76M | Buy |
81,200
+73,101
| +903% | +$2.48M | 0.1% | 148 |
|
|
2022
Q2 | $262K | Buy |
+8,099
| New | +$262K | 0.01% | 592 |
|