Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317,068
| Closed | -$8.01M | – | 2591 |
|
|
2025
Q1 | $8.01M | Buy |
317,068
+4,082
| +1% | +$103K | 0.01% | 642 |
|
|
2024
Q4 | $8.19M | Buy |
312,986
+38,255
| +14% | +$1M | 0.01% | 635 |
|
|
2024
Q3 | $7.73M | Buy |
+274,731
| New | +$7.73M | 0.01% | 665 |
|
|
2023
Q3 | – | Sell |
-10,464
| Closed | -$289K | – | 2594 |
|
|
2023
Q2 | $289K | Sell |
10,464
-1,701
| -14% | -$47K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $320K | Buy |
12,165
+291
| +2% | +$7.65K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $346K | Buy |
+11,874
| New | +$346K | ﹤0.01% | 2177 |
|