Savant Capital’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 | $18.1M | Buy |
704,535
+247,033
| +54% | +$6.36M | 0.11% | 115 |
|
|
2025
Q1 | $11.6M | Buy |
457,502
+14,715
| +3% | +$372K | 0.08% | 150 |
|
|
2024
Q4 | $11.6M | Buy |
442,787
+78,591
| +22% | +$2.06M | 0.09% | 142 |
|
|
2024
Q3 | $10.2M | Buy |
364,196
+67,882
| +23% | +$1.91M | 0.09% | 149 |
|
|
2024
Q2 | $8.91M | Sell |
296,314
-2,247
| -0.8% | -$67.5K | 0.09% | 144 |
|
|
2024
Q1 | $8.56M | Buy |
298,561
+62,532
| +26% | +$1.79M | 0.1% | 136 |
|
|
2023
Q4 | $6.08M | Buy |
236,029
+5,453
| +2% | +$140K | 0.08% | 164 |
|
|
2023
Q3 | $6.66M | Buy |
230,576
+71,883
| +45% | +$2.08M | 0.1% | 146 |
|
|
2023
Q2 | $4.38M | Buy |
158,693
+91,469
| +136% | +$2.53M | 0.07% | 169 |
|
|
2023
Q1 | $1.77M | Buy |
67,224
+42,563
| +173% | +$1.12M | 0.03% | 235 |
|
|
2022
Q4 | $718K | Buy |
+24,661
| New | +$718K | 0.02% | 312 |
|