RHS Financial’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 | $1.29M | Sell |
50,250
-2,905
| -5% | -$74.7K | 0.73% | 37 |
|
|
2025
Q1 | $1.34M | Buy |
53,155
+4,134
| +8% | +$104K | 0.75% | 42 |
|
|
2024
Q4 | $1.28M | Sell |
49,021
-2,281
| -4% | -$59.7K | 0.66% | 45 |
|
|
2024
Q3 | $1.44M | Buy |
51,302
+2,100
| +4% | +$59.1K | 0.73% | 39 |
|
|
2024
Q2 | $1.48M | Sell |
49,202
-755
| -2% | -$22.7K | 0.9% | 31 |
|
|
2024
Q1 | $1.43M | Buy |
49,957
+4,489
| +10% | +$129K | 0.83% | 28 |
|
|
2023
Q4 | $1.17M | Sell |
45,468
-241
| -0.5% | -$6.21K | 0.74% | 34 |
|
|
2023
Q3 | $1.32M | Buy |
45,709
+1,226
| +3% | +$35.4K | 0.92% | 29 |
|
|
2023
Q2 | $1.23M | Buy |
44,483
+3,752
| +9% | +$104K | 0.9% | 34 |
|
|
2023
Q1 | $1.07M | Buy |
40,731
+6,607
| +19% | +$174K | 0.81% | 36 |
|
|
2022
Q4 | $993K | Buy |
+34,124
| New | +$993K | 0.79% | 34 |
|