SWRP
Summit Wealth & Retirement Planning’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
585,899
+22,309
| +4% | +$574K | 4.05% | 9 |
|
|
2025
Q1 | $14.2M | Buy |
563,590
+11,466
| +2% | +$290K | 4.36% | 9 |
|
|
2024
Q4 | $14.4M | Sell |
552,124
-112,590
| -17% | -$2.95M | 4.47% | 7 |
|
|
2024
Q3 | $18.7M | Buy |
664,714
+21,385
| +3% | +$602K | 5.97% | 5 |
|
|
2024
Q2 | $19.3M | Buy |
643,329
+24,373
| +4% | +$733K | 6.58% | 5 |
|
|
2024
Q1 | $17.8M | Buy |
618,956
+294,550
| +91% | +$8.45M | 6.33% | 5 |
|
|
2023
Q4 | $8.36M | Sell |
324,406
-188,981
| -37% | -$4.87M | 3.53% | 9 |
|
|
2023
Q3 | $14.8M | Buy |
513,387
+35,962
| +8% | +$1.04M | 5.97% | 6 |
|
|
2023
Q2 | $13.2M | Buy |
477,425
+158,086
| +50% | +$4.37M | 5.19% | 6 |
|
|
2023
Q1 | $8.4M | Sell |
319,339
-85,563
| -21% | -$2.25M | 3.14% | 10 |
|
|
2022
Q4 | $11.8M | Buy |
404,902
+33,731
| +9% | +$982K | 4.79% | 6 |
|
|
2022
Q3 | $12.6M | Buy |
+371,171
| New | +$12.6M | 5.01% | 5 |
|