Trilogy Capital’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $646K | Sell |
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|
2025
Q2 | $619K | Buy |
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2025
Q1 | $531K | Buy |
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|
2024
Q4 | $324K | Sell |
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|
2024
Q3 | $388K | Sell |
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|
2024
Q2 | $424K | Sell |
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|
2024
Q1 | $442K | Sell |
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|
2023
Q4 | $863K | Buy |
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|
2023
Q3 | $962K | Sell |
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|
2023
Q2 | $1.23M | Sell |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $1.43M | Buy |
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