Retirement Financial Solutions’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 | $321K | Sell |
12,465
-1,757
| -12% | -$45.2K | 0.2% | 33 |
|
|
2025
Q1 | $359K | Sell |
14,222
-2,031
| -12% | -$51.3K | 0.22% | 32 |
|
|
2024
Q4 | $425K | Sell |
16,253
-8,796
| -35% | -$230K | 0.23% | 32 |
|
|
2024
Q3 | $705K | Buy |
25,049
+577
| +2% | +$16.2K | 0.31% | 28 |
|
|
2024
Q2 | $736K | Buy |
24,472
+3,457
| +16% | +$104K | 0.35% | 26 |
|
|
2024
Q1 | $603K | Sell |
21,015
-3,141
| -13% | -$90.1K | 0.31% | 27 |
|
|
2023
Q4 | $622K | Buy |
24,156
+7,497
| +45% | +$193K | 0.35% | 28 |
|
|
2023
Q3 | $481K | Buy |
+16,659
| New | +$481K | 0.32% | 25 |
|