Trajan Wealth’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 | $650K | Sell |
25,272
-4,645
| -16% | -$120K | 0.03% | 114 |
|
|
2025
Q1 | $756K | Sell |
29,917
-5,391
| -15% | -$136K | 0.04% | 113 |
|
|
2024
Q4 | $924K | Sell |
35,308
-2,629
| -7% | -$68.8K | 0.05% | 112 |
|
|
2024
Q3 | $1.07M | Sell |
37,937
-7,076
| -16% | -$199K | 0.06% | 111 |
|
|
2024
Q2 | $1.35M | Sell |
45,013
-16,274
| -27% | -$489K | 0.09% | 107 |
|
|
2024
Q1 | $1.76M | Buy |
+61,287
| New | +$1.76M | 0.12% | 106 |
|