UBS Group’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 | $154K | Sell |
6,000
-2,213
| -27% | -$56.9K | ﹤0.01% | 5648 |
|
|
2025
Q1 | $207K | Sell |
8,213
-3,287
| -29% | -$83K | ﹤0.01% | 5296 |
|
|
2024
Q4 | $301K | Buy |
11,500
+3,500
| +44% | +$91.6K | ﹤0.01% | 5018 |
|
|
2024
Q3 | $225K | Buy |
8,000
+4,029
| +101% | +$113K | ﹤0.01% | 4610 |
|
|
2024
Q2 | $119K | Sell |
3,971
-2,258
| -36% | -$67.9K | ﹤0.01% | 4930 |
|
|
2024
Q1 | $179K | Buy |
6,229
+2,664
| +75% | +$76.4K | ﹤0.01% | 4791 |
|
|
2023
Q4 | $91.8K | Buy |
3,565
+1,263
| +55% | +$32.5K | ﹤0.01% | 5022 |
|
|
2023
Q3 | $66.5K | Buy |
2,302
+80
| +4% | +$2.31K | ﹤0.01% | 4981 |
|
|
2023
Q2 | $61.4K | Buy |
2,222
+22
| +1% | +$608 | ﹤0.01% | 5304 |
|
|
2023
Q1 | $57.9K | Sell |
2,200
-1,449
| -40% | -$38.1K | ﹤0.01% | 5260 |
|
|
2022
Q4 | $106K | Sell |
3,649
-13,217
| -78% | -$385K | ﹤0.01% | 4923 |
|
|
2022
Q3 | $572K | Buy |
+16,866
| New | +$572K | ﹤0.01% | 3254 |
|
|
2021
Q2 | – | Sell |
-1,697
| Closed | -$47K | – | 8306 |
|
|
2021
Q1 | $47K | Buy |
+1,697
| New | +$47K | ﹤0.01% | 5613 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$8K | – | 7388 |
|
|
2020
Q3 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 6124 |
|