Raymond James Financial Services Advisors’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 | $5.72M | Buy |
203,323
+13,730
| +7% | +$386K | 0.01% | 1149 |
|
|
2024
Q2 | $5.7M | Buy |
189,593
+3,006
| +2% | +$90.4K | 0.01% | 1100 |
|
|
2024
Q1 | $5.35M | Sell |
186,587
-49,196
| -21% | -$1.41M | 0.01% | 1097 |
|
|
2023
Q4 | $6.07M | Buy |
235,783
+214,561
| +1,011% | +$5.53M | 0.01% | 980 |
|
|
2023
Q3 | $613K | Buy |
21,222
+13,139
| +163% | +$380K | ﹤0.01% | 2196 |
|
|
2023
Q2 | $223K | Sell |
8,083
-4,138
| -34% | -$114K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $321K | Sell |
12,221
-1,105
| -8% | -$29.1K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $388K | Buy |
+13,326
| New | +$388K | ﹤0.01% | 2408 |
|