Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,225
| Closed | -$710K | – | 418 |
|
|
2024
Q3 | $710K | Buy |
+25,225
| New | +$710K | 0.05% | 210 |
|
|
2024
Q2 | – | Sell |
-25,416
| Closed | -$729K | – | 407 |
|
|
2024
Q1 | $729K | Buy |
+25,416
| New | +$729K | 0.06% | 191 |
|
|
2023
Q4 | – | Sell |
-50,011
| Closed | -$1.45M | – | 322 |
|
|
2023
Q3 | $1.45M | Buy |
50,011
+35,651
| +248% | +$1.03M | 0.13% | 111 |
|
|
2023
Q2 | $397K | Buy |
+14,360
| New | +$397K | 0.04% | 192 |
|
|
2023
Q1 | – | Sell |
-104,369
| Closed | -$3.04M | – | 256 |
|
|
2022
Q4 | $3.04M | Sell |
104,369
-1,382
| -1% | -$40.2K | 0.3% | 73 |
|
|
2022
Q3 | $3.59M | Buy |
+105,751
| New | +$3.59M | 0.38% | 62 |
|