ORG Partners’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 | $381K | Buy |
14,785
+968
| +7% | +$24.9K | 0.08% | 216 |
|
|
2025
Q1 | $349K | Buy |
13,817
+6,133
| +80% | +$155K | 0.09% | 187 |
|
|
2024
Q4 | $201K | Buy |
7,684
+570
| +8% | +$14.9K | 0.03% | 319 |
|
|
2024
Q3 | $200K | Sell |
7,114
-20,440
| -74% | -$575K | 0.03% | 281 |
|
|
2024
Q2 | $839K | Buy |
+27,554
| New | +$839K | 0.1% | 166 |
|
|
2024
Q1 | – | Sell |
-17,721
| Closed | -$456K | – | 646 |
|
|
2023
Q4 | $456K | Sell |
17,721
-4,347
| -20% | -$112K | 0.08% | 186 |
|
|
2023
Q3 | $638K | Buy |
22,068
+18,334
| +491% | +$530K | 0.19% | 120 |
|
|
2023
Q2 | $103K | Buy |
+3,734
| New | +$103K | 0.02% | 498 |
|