Sterneck Capital Management’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 | $1.13M | Buy |
44,052
+733
| +2% | +$18.9K | 0.58% | 32 |
|
|
2025
Q1 | $1.09M | Buy |
43,319
+1,962
| +5% | +$49.6K | 0.59% | 32 |
|
|
2024
Q4 | $1.08M | Sell |
41,357
-1,620
| -4% | -$42.4K | 0.58% | 31 |
|
|
2024
Q3 | $1.21M | Sell |
42,977
-4,810
| -10% | -$135K | 0.65% | 30 |
|
|
2024
Q2 | $1.44M | Buy |
47,787
+367
| +0.8% | +$11K | 0.81% | 32 |
|
|
2024
Q1 | $1.36M | Sell |
47,420
-285
| -0.6% | -$8.17K | 0.81% | 32 |
|
|
2023
Q4 | $1.23M | Buy |
47,705
+2,235
| +5% | +$57.6K | 0.78% | 32 |
|
|
2023
Q3 | $1.31M | Sell |
45,470
-645
| -1% | -$18.6K | 0.88% | 30 |
|
|
2023
Q2 | $1.27M | Buy |
46,115
+834
| +2% | +$23K | 0.78% | 33 |
|
|
2023
Q1 | $1.19M | Buy |
+45,281
| New | +$1.19M | 0.75% | 35 |
|