Osaic Holdings’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 | $724K | Buy |
27,998
+5,669
| +25% | +$147K | ﹤0.01% | 2481 |
|
|
2025
Q1 | $564K | Buy |
22,329
+1,800
| +9% | +$45.5K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $537K | Sell |
20,529
-31,288
| -60% | -$819K | ﹤0.01% | 2732 |
|
|
2024
Q3 | $1.46M | Sell |
51,817
-33,035
| -39% | -$929K | ﹤0.01% | 1965 |
|
|
2024
Q2 | $2.55M | Sell |
84,852
-240,628
| -74% | -$7.23M | 0.01% | 1445 |
|
|
2024
Q1 | $9.33M | Sell |
325,480
-94,641
| -23% | -$2.71M | 0.02% | 724 |
|
|
2023
Q4 | $10.8M | Sell |
420,121
-62,655
| -13% | -$1.61M | 0.02% | 749 |
|
|
2023
Q3 | $14M | Buy |
482,776
+161,879
| +50% | +$4.68M | 0.02% | 697 |
|
|
2023
Q2 | $8.87M | Buy |
320,897
+120,180
| +60% | +$3.32M | 0.02% | 833 |
|
|
2023
Q1 | $5.28M | Buy |
200,717
+104,679
| +109% | +$2.75M | 0.01% | 1121 |
|
|
2022
Q4 | $2.8M | Sell |
96,038
-2,719
| -3% | -$79.1K | 0.01% | 1504 |
|
|
2022
Q3 | $3.35M | Buy |
98,757
+98,582
| +56,333% | +$3.35M | 0.01% | 1267 |
|
|
2022
Q2 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 6343 |
|
|
2022
Q1 | – | Sell |
-361
| Closed | -$9K | – | 7092 |
|
|
2021
Q4 | $9K | Buy |
+361
| New | +$9K | ﹤0.01% | 6261 |
|