Perigon Wealth Management’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 | $215K | Sell |
8,351
-511
| -6% | -$13.1K | 0.01% | 985 |
|
|
2025
Q1 | $224K | Buy |
+8,862
| New | +$224K | 0.01% | 921 |
|
|
2024
Q4 | – | Sell |
-10,924
| Closed | -$307K | – | 1047 |
|
|
2024
Q3 | $307K | Sell |
10,924
-28,606
| -72% | -$805K | 0.01% | 774 |
|
|
2024
Q2 | $1.19M | Sell |
39,530
-3,001
| -7% | -$90.2K | 0.03% | 334 |
|
|
2024
Q1 | $1.22M | Buy |
42,531
+943
| +2% | +$27K | 0.04% | 331 |
|
|
2023
Q4 | $1.07M | Sell |
41,588
-2,613
| -6% | -$67.3K | 0.04% | 327 |
|
|
2023
Q3 | $1.28M | Buy |
44,201
+1,904
| +5% | +$55K | 0.05% | 267 |
|
|
2023
Q2 | $1.17M | Buy |
42,297
+914
| +2% | +$25.3K | 0.05% | 282 |
|
|
2023
Q1 | $1.09M | Sell |
41,383
-14,456
| -26% | -$380K | 0.06% | 256 |
|
|
2022
Q4 | $1.63M | Buy |
+55,839
| New | +$1.63M | 0.1% | 195 |
|