Steward Partners Investment Advisory’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 | $487K | Sell |
18,927
-1,523
| -7% | -$39.2K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $517K | Buy |
20,450
+3,318
| +19% | +$83.8K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $448K | Buy |
17,132
+1,767
| +12% | +$46.2K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $432K | Buy |
15,365
+6,786
| +79% | +$191K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $258K | Sell |
8,579
-1,075
| -11% | -$32.3K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $277K | Sell |
9,654
-4,167
| -30% | -$120K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $356K | Sell |
13,821
-5,187
| -27% | -$134K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $549K | Sell |
19,008
-30,175
| -61% | -$872K | 0.01% | 891 |
|
|
2023
Q2 | $1.36M | Sell |
49,183
-17,140
| -26% | -$474K | 0.02% | 598 |
|
|
2023
Q1 | $1.74M | Sell |
66,323
-12,613
| -16% | -$332K | 0.03% | 503 |
|
|
2022
Q4 | $2.3M | Buy |
78,936
+14,120
| +22% | +$411K | 0.04% | 425 |
|
|
2022
Q3 | $2.2M | Buy |
64,816
+14,338
| +28% | +$487K | 0.04% | 400 |
|
|
2022
Q2 | $1.64M | Buy |
50,478
+47,833
| +1,808% | +$1.55M | 0.03% | 492 |
|
|
2022
Q1 | $76K | Buy |
+2,645
| New | +$76K | ﹤0.01% | 1711 |
|