Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-619
| Closed | -$18.6K | – | 5746 |
|
|
2024
Q2 | $18.6K | Hold |
619
| – | – | ﹤0.01% | 3794 |
|
|
2024
Q1 | $17.8K | Hold |
619
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q4 | $15.9K | Hold |
619
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q3 | $17.9K | Hold |
619
| – | – | ﹤0.01% | 3474 |
|
|
2023
Q2 | $17.1K | Buy |
+619
| New | +$17.1K | ﹤0.01% | 3498 |
|
|
2023
Q1 | – | Sell |
-40
| Closed | -$1K | – | 5883 |
|
|
2022
Q4 | $1K | Sell |
40
-2,397
| -98% | -$59.9K | ﹤0.01% | 5572 |
|
|
2022
Q3 | $83K | Buy |
+2,437
| New | +$83K | ﹤0.01% | 2720 |
|