Private Advisor Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
400,560
-28,852
| -7% | -$742K | 0.06% | 354 |
|
|
2025
Q1 | $10.8M | Buy |
429,412
+107,626
| +33% | +$2.72M | 0.07% | 314 |
|
|
2024
Q4 | $8.42M | Buy |
321,786
+91,578
| +40% | +$2.4M | 0.05% | 371 |
|
|
2024
Q3 | $6.48M | Buy |
230,208
+128,611
| +127% | +$3.62M | 0.04% | 429 |
|
|
2024
Q2 | $3.05M | Buy |
101,597
+26,049
| +34% | +$783K | 0.02% | 672 |
|
|
2024
Q1 | $2.17M | Buy |
75,548
+24,457
| +48% | +$701K | 0.02% | 767 |
|
|
2023
Q4 | $1.32M | Buy |
51,091
+11,162
| +28% | +$288K | 0.01% | 968 |
|
|
2023
Q3 | $1.15M | Sell |
39,929
-37,008
| -48% | -$1.07M | 0.01% | 963 |
|
|
2023
Q2 | $2.13M | Sell |
76,937
-8,989
| -10% | -$248K | 0.02% | 702 |
|
|
2023
Q1 | $2.26M | Sell |
85,926
-674
| -0.8% | -$17.7K | 0.02% | 627 |
|
|
2022
Q4 | $2.52K | Sell |
86,600
-17,600
| -17% | -$512 | ﹤0.01% | 1081 |
|
|
2022
Q3 | $3.54M | Buy |
104,200
+31,751
| +44% | +$1.08M | 0.04% | 434 |
|
|
2022
Q2 | $2.35M | Buy |
+72,449
| New | +$2.35M | 0.02% | 670 |
|
|
2022
Q1 | – | Sell |
-128,982
| Closed | -$3.33M | – | 2117 |
|
|
2021
Q4 | $3.33M | Buy |
128,982
+46,015
| +55% | +$1.19M | 0.03% | 609 |
|
|
2021
Q3 | $2.32M | Buy |
+82,967
| New | +$2.32M | 0.01% | 828 |
|