Rockefeller Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $220K | Sell |
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|
2025
Q2 | $632K | Hold |
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|
2025
Q1 | $620K | Sell |
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|
2024
Q4 | $759K | Sell |
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|
2024
Q3 | $2.24M | Buy |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $1.74M | Sell |
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|
2023
Q4 | $1.71M | Sell |
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|
2023
Q3 | $2.63M | Buy |
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|
2023
Q2 | $2.51M | Sell |
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|
2023
Q1 | $6.03M | Buy |
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|
2022
Q4 | $5.01M | Buy |
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|
2022
Q3 | $4.48M | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $84K | Buy |
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|
2021
Q4 | $67K | Buy |
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|
2021
Q3 | $53K | Buy |
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|
2021
Q2 | $27K | Buy |
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