VA
Valmark Advisers’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
475,069
-19,766
| -4% | -$509K | 0.17% | 71 |
|
|
2025
Q1 | $12.5M | Sell |
494,835
-11,433
| -2% | -$289K | 0.19% | 65 |
|
|
2024
Q4 | $13.2M | Sell |
506,268
-50,609
| -9% | -$1.32M | 0.21% | 62 |
|
|
2024
Q3 | $15.7M | Sell |
556,877
-43,407
| -7% | -$1.22M | 0.24% | 54 |
|
|
2024
Q2 | $18M | Sell |
600,284
-210,136
| -26% | -$6.32M | 0.31% | 51 |
|
|
2024
Q1 | $23.2M | Buy |
810,420
+32,703
| +4% | +$938K | 0.4% | 41 |
|
|
2023
Q4 | $20M | Buy |
777,717
+20,533
| +3% | +$529K | 0.38% | 42 |
|
|
2023
Q3 | $21.9M | Buy |
757,184
+21,612
| +3% | +$625K | 0.45% | 39 |
|
|
2023
Q2 | $20.3M | Sell |
735,572
-64,951
| -8% | -$1.79M | 0.41% | 40 |
|
|
2023
Q1 | $21.1M | Buy |
800,523
+44,197
| +6% | +$1.16M | 0.45% | 41 |
|
|
2022
Q4 | $22M | Buy |
756,326
+24,010
| +3% | +$699K | 0.51% | 38 |
|
|
2022
Q3 | $24.9M | Buy |
732,316
+31,281
| +4% | +$1.06M | 0.5% | 35 |
|
|
2022
Q2 | $22.7M | Buy |
701,035
+33,395
| +5% | +$1.08M | 0.44% | 36 |
|
|
2022
Q1 | $19.1M | Buy |
667,640
+39,368
| +6% | +$1.13M | 0.34% | 37 |
|
|
2021
Q4 | $16.2M | Buy |
628,272
+27,119
| +5% | +$700K | 0.28% | 40 |
|
|
2021
Q3 | $16.8M | Buy |
601,153
+92,477
| +18% | +$2.58M | 0.31% | 35 |
|
|
2021
Q2 | $14.5M | Buy |
+508,676
| New | +$14.5M | 0.27% | 36 |
|