Simplex Trading’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
2026
Q1
$22.9K Buy
759
+296
+64% +$8.87K ﹤0.01% 6661
2025
Q4
$13K Buy
+463
New +$13.2K ﹤0.01% 6817
2025
Q1
Sell
-226
Closed -$5K 8943
2024
Q4
$5K Sell
226
-1
-0.4% -$27 ﹤0.01% 7592
2024
Q3
$6K Sell
227
-284
-56% -$8.11K ﹤0.01% 7497
2024
Q2
$15K Buy
511
+411
+411% +$12.1K ﹤0.01% 7121
2024
Q1
$2K Buy
+100
New +$2.7K ﹤0.01% 8379
2023
Q4
Sell
-520
Closed -$15K 9255
2023
Q3
$15K Buy
+520
New +$14.5K ﹤0.01% 6865

Other funds holding DBMF