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
$6.03K Sell
200
-600
-75% -$18K ﹤0.01% 7760
2025
Q4
$22.4K Sell
800
-1,000
-56% -$28.5K ﹤0.01% 6367
2025
Q3
$49K Buy
+1,800
New +$47.1K ﹤0.01% 6474
2025
Q1
Sell
-300
Closed -$7K 8944
2024
Q4
$7K Sell
300
-200
-40% -$5.44K ﹤0.01% 7405
2024
Q3
$14K Buy
500
+300
+150% +$8.56K ﹤0.01% 6937
2024
Q2
$6K Sell
200
-200
-50% -$5.9K ﹤0.01% 7743
2024
Q1
$11K Buy
+400
New +$10.8K ﹤0.01% 7532
2023
Q4
Sell
-100
Closed -$2K 9256
2023
Q3
$2K Buy
+100
New +$2.78K ﹤0.01% 8063
2023
Q2
Sell
-600
Closed -$15K 9432
2023
Q1
$15K Buy
600
+100
+20% +$2.79K ﹤0.01% 7176
2022
Q4
$14K Buy
+500
New +$16.2K ﹤0.01% 7207

Other funds holding DBMF