Orion Portfolio Solutions’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
Q1 | $475K | Sell |
18,786
-1,654
| -8% | -$41.8K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $535K | Sell |
20,440
-251
| -1% | -$6.57K | 0.01% | 1320 |
|
|
2024
Q3 | $582K | Sell |
20,691
-1,114
| -5% | -$31.3K | 0.01% | 1283 |
|
|
2024
Q2 | $655K | Sell |
21,805
-2,695
| -11% | -$81K | 0.01% | 1181 |
|
|
2024
Q1 | $703K | Buy |
24,500
+7,728
| +46% | +$222K | 0.01% | 1137 |
|
|
2023
Q4 | $437K | Sell |
16,772
-27,350
| -62% | -$712K | 0.01% | 1266 |
|
|
2023
Q3 | $1.28M | Buy |
44,122
+1,562
| +4% | +$45.1K | 0.02% | 815 |
|
|
2023
Q2 | $1.18M | Buy |
42,560
+6,587
| +18% | +$182K | 0.01% | 884 |
|
|
2023
Q1 | $946K | Buy |
35,973
+5,507
| +18% | +$145K | 0.01% | 897 |
|
|
2022
Q4 | $887K | Sell |
30,466
-456
| -1% | -$13.3K | 0.03% | 339 |
|
|
2022
Q3 | $1.05M | Buy |
30,922
+19,262
| +165% | +$653K | 0.04% | 258 |
|
|
2022
Q2 | $378K | Sell |
11,660
-754
| -6% | -$24.4K | 0.02% | 477 |
|
|
2022
Q1 | $355K | Sell |
12,414
-447
| -3% | -$12.8K | 0.01% | 532 |
|
|
2021
Q4 | $332K | Sell |
12,861
-3,175
| -20% | -$82K | 0.01% | 548 |
|
|
2021
Q3 | $448K | Buy |
+16,036
| New | +$448K | 0.02% | 416 |
|