Private Trust Company’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 | $378K | Buy |
14,709
+515
| +4% | +$13.3K | 0.04% | 493 |
|
|
2025
Q1 | $359K | Buy |
14,194
+11,740
| +478% | +$297K | 0.04% | 502 |
|
|
2024
Q4 | $64.2K | Buy |
2,454
+139
| +6% | +$3.64K | 0.01% | 1078 |
|
|
2024
Q3 | $65.1K | Hold |
2,315
| – | – | 0.01% | 1047 |
|
|
2024
Q2 | $69.6K | Hold |
2,315
| – | – | 0.01% | 996 |
|
|
2024
Q1 | $66.4K | Hold |
2,315
| – | – | 0.01% | 1008 |
|
|
2023
Q4 | $59.6K | Buy |
2,315
+73
| +3% | +$1.88K | 0.01% | 999 |
|
|
2023
Q3 | $64.8K | Buy |
2,242
+226
| +11% | +$6.53K | 0.01% | 932 |
|
|
2023
Q2 | $55.7K | Hold |
2,016
| – | – | 0.01% | 995 |
|
|
2023
Q1 | $53K | Buy |
2,016
+1,500
| +291% | +$39.5K | 0.01% | 978 |
|
|
2022
Q4 | $15K | Buy |
+516
| New | +$15K | ﹤0.01% | 1402 |
|