Stifel Financial’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 | $1.55M | Buy |
60,221
+14,949
| +33% | +$385K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $1.14M | Buy |
45,272
+96
| +0.2% | +$2.43K | ﹤0.01% | 2140 |
|
|
2024
Q4 | $1.18M | Buy |
45,176
+11,120
| +33% | +$291K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $958K | Buy |
34,056
+3,670
| +12% | +$103K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $913K | Buy |
30,386
+1,447
| +5% | +$43.5K | ﹤0.01% | 2224 |
|
|
2024
Q1 | $830K | Buy |
28,939
+1,982
| +7% | +$56.8K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $694K | Buy |
26,957
+735
| +3% | +$18.9K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $758K | Buy |
26,222
+614
| +2% | +$17.7K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $708K | Buy |
25,608
+4,914
| +24% | +$136K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $544K | Buy |
+20,694
| New | +$544K | ﹤0.01% | 2471 |
|