Trilogy Capital’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 | $619K | Buy |
24,044
+3,018
| +14% | +$77.7K | 0.03% | 211 |
|
|
2025
Q1 | $531K | Buy |
21,026
+8,625
| +70% | +$218K | 0.03% | 218 |
|
|
2024
Q4 | $324K | Sell |
12,401
-1,381
| -10% | -$36.1K | 0.02% | 273 |
|
|
2024
Q3 | $388K | Sell |
13,782
-315
| -2% | -$8.86K | 0.02% | 255 |
|
|
2024
Q2 | $424K | Sell |
14,097
-1,301
| -8% | -$39.1K | 0.02% | 226 |
|
|
2024
Q1 | $442K | Sell |
15,398
-18,111
| -54% | -$519K | 0.03% | 208 |
|
|
2023
Q4 | $863K | Buy |
33,509
+221
| +0.7% | +$5.69K | 0.05% | 155 |
|
|
2023
Q3 | $962K | Sell |
33,288
-11,432
| -26% | -$330K | 0.07% | 136 |
|
|
2023
Q2 | $1.23M | Sell |
44,720
-12,062
| -21% | -$331K | 0.08% | 134 |
|
|
2023
Q1 | $1.49M | Buy |
56,782
+7,819
| +16% | +$206K | 0.11% | 115 |
|
|
2022
Q4 | $1.43M | Buy |
+48,963
| New | +$1.43M | 0.1% | 117 |
|