RWRC
R.W. Roge & Company’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 | $1.83M | Buy |
+71,213
| New | +$1.83M | 1.04% | 20 |
|
|
2024
Q1 | – | Sell |
-48,387
| Closed | -$1.25M | – | 47 |
|
|
2023
Q4 | $1.25M | Sell |
48,387
-54,680
| -53% | -$1.41M | 0.8% | 17 |
|
|
2023
Q3 | $2.96M | Sell |
103,067
-31,465
| -23% | -$903K | 2.22% | 16 |
|
|
2023
Q2 | $3.72M | Sell |
134,532
-12,168
| -8% | -$336K | 2.59% | 12 |
|
|
2023
Q1 | $3.86M | Sell |
146,700
-589,986
| -80% | -$15.5M | 2.47% | 11 |
|
|
2022
Q4 | $21.4M | Sell |
736,686
-154,300
| -17% | -$4.49M | 14.25% | 2 |
|
|
2022
Q3 | $30.5M | Buy |
890,986
+233,142
| +35% | +$7.98M | 21.61% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
+657,844
| New | +$21.3M | 14.63% | 2 |
|