Strategic Blueprint’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 | – | Sell |
-21,168
| Closed | -$535K | – | 682 |
|
|
2025
Q1 | $535K | Sell |
21,168
-12,119
| -36% | -$306K | 0.03% | 417 |
|
|
2024
Q4 | $871K | Buy |
33,287
+12,064
| +57% | +$316K | 0.05% | 289 |
|
|
2024
Q3 | $597K | Buy |
21,223
+484
| +2% | +$13.6K | 0.04% | 360 |
|
|
2024
Q2 | $623K | Buy |
20,739
+83
| +0.4% | +$2.5K | 0.04% | 327 |
|
|
2024
Q1 | $592K | Buy |
+20,656
| New | +$592K | 0.04% | 347 |
|
|
2023
Q4 | – | Sell |
-8,535
| Closed | -$247K | – | 560 |
|
|
2023
Q3 | $247K | Buy |
+8,535
| New | +$247K | 0.02% | 465 |
|
|
2023
Q1 | – | Sell |
-36,059
| Closed | -$1.05M | – | 516 |
|
|
2022
Q4 | $1.05M | Buy |
36,059
+25,944
| +256% | +$755K | 0.12% | 178 |
|
|
2022
Q3 | $343K | Buy |
+10,115
| New | +$343K | 0.04% | 337 |
|