Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $523K | Buy |
+18,588
| New | +$523K | ﹤0.01% | 3071 |
|
|
2023
Q4 | – | Sell |
-17,092
| Closed | -$494K | – | 3793 |
|
|
2023
Q3 | $494K | Sell |
17,092
-8,000
| -32% | -$231K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $693K | Hold |
25,092
| – | – | ﹤0.01% | 2691 |
|
|
2023
Q1 | $660K | Buy |
25,092
+8,333
| +50% | +$219K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $488K | Sell |
16,759
-83,640
| -83% | -$2.43M | ﹤0.01% | 2897 |
|
|
2022
Q3 | $3.41M | Buy |
+100,399
| New | +$3.41M | ﹤0.01% | 1631 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$279K | – | 3995 |
|
|
2021
Q3 | $279K | Hold |
10,000
| – | – | ﹤0.01% | 3447 |
|
|
2021
Q2 | $285K | Buy |
+10,000
| New | +$285K | ﹤0.01% | 3445 |
|