SPWG
Sage Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
460,951
+41,862
| +10% | +$1.08M | 7.6% | 4 |
|
|
2025
Q1 | $10.6M | Buy |
419,089
+1,920
| +0.5% | +$48.5K | 8.02% | 5 |
|
|
2024
Q4 | $10.9M | Buy |
417,169
+24,514
| +6% | +$641K | 8.19% | 5 |
|
|
2024
Q3 | $11M | Buy |
392,655
+18,243
| +5% | +$513K | 8.7% | 5 |
|
|
2024
Q2 | $11.3M | Buy |
374,412
+18,218
| +5% | +$548K | 9.47% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
356,194
+88,481
| +33% | +$2.54M | 8.19% | 5 |
|
|
2023
Q4 | $6.9M | Sell |
267,713
-13,314
| -5% | -$343K | 6.15% | 6 |
|
|
2023
Q3 | $8.12M | Buy |
281,027
+27,765
| +11% | +$802K | 11.19% | 4 |
|
|
2023
Q2 | $7M | Buy |
253,262
+28,834
| +13% | +$797K | 9.53% | 4 |
|
|
2023
Q1 | $5.9M | Buy |
224,428
+21,578
| +11% | +$568K | 6.78% | 6 |
|
|
2022
Q4 | $5.9M | Buy |
202,850
+202,820
| +676,067% | +$5.9M | 7.01% | 5 |
|
|
2022
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 183 |
|