RG
Retirement Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $505K | Sell |
17,600
-3,000
| -15% | -$86K | 0.18% | 70 |
|
2023
Q4 | $531K | Buy |
20,600
+1,200
| +6% | +$30.9K | 0.21% | 63 |
|
2023
Q3 | $561K | Buy |
19,400
+2,700
| +16% | +$78K | 0.23% | 58 |
|
2023
Q2 | $461K | Buy |
16,700
+11,090
| +198% | +$306K | 0.19% | 63 |
|
2023
Q1 | $148K | Buy |
5,610
+5,600
| +56,000% | +$148K | 0.07% | 111 |
|
2022
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 654 |
|