SFSG
DBMF icon

Sound Financial Strategies 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
Q1
Sell
-150,670
Closed -$3.94M 101
2024
Q4
$3.94M Sell
150,670
-8,505
-5% -$222K 3.29% 6
2024
Q3
$4.48M Sell
159,175
-666
-0.4% -$18.7K 3.6% 5
2024
Q2
$4.8M Sell
159,841
-7,538
-5% -$227K 4.18% 4
2024
Q1
$4.8M Buy
167,379
+11
+0% +$315 3.99% 4
2023
Q4
$4.31M Buy
+167,368
New +$4.31M 3.63% 4