Verum Partners’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 | $229K | Sell |
8,899
-8,707
| -49% | -$224K | 0.05% | 152 |
|
|
2025
Q1 | $445K | Sell |
17,606
-4,691
| -21% | -$118K | 0.12% | 93 |
|
|
2024
Q4 | $583K | Buy |
22,297
+8,067
| +57% | +$211K | 0.17% | 74 |
|
|
2024
Q3 | $400K | Sell |
14,230
-2,124
| -13% | -$59.7K | 0.12% | 104 |
|
|
2024
Q2 | $492K | Sell |
16,354
-5,306
| -24% | -$159K | 0.16% | 80 |
|
|
2024
Q1 | $621K | Sell |
21,660
-1,246
| -5% | -$35.7K | 0.22% | 70 |
|
|
2023
Q4 | $590K | Buy |
22,906
+577
| +3% | +$14.9K | 0.23% | 70 |
|
|
2023
Q3 | $645K | Buy |
22,329
+1,033
| +5% | +$29.9K | 0.29% | 67 |
|
|
2023
Q2 | $588K | Hold |
21,296
| – | – | 0.53% | 41 |
|
|
2023
Q1 | $560K | Buy |
21,296
+413
| +2% | +$10.9K | 0.6% | 37 |
|
|
2022
Q4 | $608K | Buy |
+20,883
| New | +$608K | 0.75% | 35 |
|