Rockefeller Capital Management’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 | $632K | Hold |
24,552
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q1 | $620K | Sell |
24,552
-4,446
| -15% | -$112K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $759K | Sell |
28,998
-50,510
| -64% | -$1.32M | ﹤0.01% | 1348 |
|
|
2024
Q3 | $2.24M | Buy |
79,508
+4,041
| +5% | +$114K | 0.01% | 956 |
|
|
2024
Q2 | $2.27M | Buy |
75,467
+14,637
| +24% | +$440K | 0.01% | 932 |
|
|
2024
Q1 | $1.74M | Sell |
60,830
-5,519
| -8% | -$158K | 0.01% | 1070 |
|
|
2023
Q4 | $1.71M | Sell |
66,349
-24,715
| -27% | -$637K | 0.01% | 968 |
|
|
2023
Q3 | $2.63M | Buy |
91,064
+46
| +0.1% | +$1.33K | 0.01% | 747 |
|
|
2023
Q2 | $2.51M | Sell |
91,018
-138,077
| -60% | -$3.82M | 0.01% | 774 |
|
|
2023
Q1 | $6.03M | Buy |
229,095
+56,981
| +33% | +$1.5M | 0.03% | 534 |
|
|
2022
Q4 | $5.01M | Buy |
172,114
+40,089
| +30% | +$1.17M | 0.03% | 525 |
|
|
2022
Q3 | $4.48M | Buy |
132,025
+132,000
| +528,000% | +$4.48M | 0.02% | 561 |
|
|
2022
Q2 | $0 | Sell |
25
-2,935
| -99% | – | ﹤0.01% | 4154 |
|
|
2022
Q1 | $84K | Buy |
2,960
+339
| +13% | +$9.62K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $67K | Buy |
2,621
+710
| +37% | +$18.2K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $53K | Buy |
1,911
+934
| +96% | +$25.9K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $27K | Buy |
+977
| New | +$27K | ﹤0.01% | 2345 |
|