Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-79,519
| Closed | -$2.24M | – | 521 |
|
|
2024
Q3 | $2.24M | Buy |
79,519
+12,485
| +19% | +$351K | 0.1% | 218 |
|
|
2024
Q2 | $2.02M | Sell |
67,034
-6,172
| -8% | -$186K | 0.1% | 221 |
|
|
2024
Q1 | $2.1M | Sell |
73,206
-33,483
| -31% | -$960K | 0.1% | 226 |
|
|
2023
Q4 | $2.75M | Sell |
106,689
-3,878
| -4% | -$99.9K | 0.15% | 159 |
|
|
2023
Q3 | $3.2M | Buy |
110,567
+14,136
| +15% | +$408K | 0.2% | 131 |
|
|
2023
Q2 | $2.66M | Buy |
+96,431
| New | +$2.66M | 0.15% | 163 |
|
|
2023
Q1 | – | Sell |
-25,296
| Closed | -$736K | – | 769 |
|
|
2022
Q4 | $736K | Buy |
+25,296
| New | +$736K | 0.05% | 369 |
|