Oppenheimer & Co’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 | – | Sell |
-11,617
| Closed | -$293K | – | 1620 |
|
|
2025
Q1 | $293K | Sell |
11,617
-7,238
| -38% | -$183K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $493K | Buy |
18,855
+1,529
| +9% | +$40K | 0.01% | 1063 |
|
|
2024
Q3 | $487K | Buy |
17,326
+3,262
| +23% | +$91.8K | 0.01% | 1040 |
|
|
2024
Q2 | $423K | Buy |
14,064
+6,711
| +91% | +$202K | 0.01% | 1059 |
|
|
2024
Q1 | $211K | Buy |
+7,353
| New | +$211K | ﹤0.01% | 1320 |
|
|
2023
Q4 | – | Sell |
-14,967
| Closed | -$433K | – | 1401 |
|
|
2023
Q3 | $433K | Sell |
14,967
-1,216
| -8% | -$35.1K | 0.01% | 998 |
|
|
2023
Q2 | $447K | Sell |
16,183
-819
| -5% | -$22.6K | 0.01% | 1014 |
|
|
2023
Q1 | $447K | Buy |
17,002
+6
| +0% | +$158 | 0.01% | 988 |
|
|
2022
Q4 | $495K | Sell |
16,996
-520
| -3% | -$15.1K | 0.01% | 910 |
|
|
2022
Q3 | $594K | Buy |
+17,516
| New | +$594K | 0.01% | 830 |
|