Simplex Trading’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 | – | Hold |
0
| – | – | – | 2767 |
|
|
2025
Q1 | – | Sell |
-226
| Closed | -$5K | – | 2701 |
|
|
2024
Q4 | $5K | Sell |
226
-1
| -0.4% | -$22 | ﹤0.01% | 2010 |
|
|
2024
Q3 | $6K | Sell |
227
-284
| -56% | -$7.51K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $15K | Buy |
511
+411
| +411% | +$12.1K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2121 |
|
|
2023
Q4 | – | Sell |
-520
| Closed | -$15K | – | 2753 |
|
|
2023
Q3 | $15K | Buy |
+520
| New | +$15K | ﹤0.01% | 1547 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2841 |
|