Virtue Capital Management’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 |
-29,703
| Closed | -$751K | – | 302 |
|
|
2025
Q1 | $751K | Buy |
+29,703
| New | +$751K | 0.09% | 190 |
|
|
2024
Q3 | – | Sell |
-29,787
| Closed | -$881K | – | 288 |
|
|
2024
Q2 | $881K | Sell |
29,787
-1,018
| -3% | -$30.1K | 0.15% | 124 |
|
|
2024
Q1 | $912K | Buy |
+30,805
| New | +$912K | 0.16% | 117 |
|
|
2023
Q4 | – | Sell |
-26,137
| Closed | -$723K | – | 380 |
|
|
2023
Q3 | $723K | Hold |
26,137
| – | – | 0.12% | 157 |
|
|
2023
Q2 | $723K | Buy |
26,137
+2,007
| +8% | +$55.6K | 0.12% | 157 |
|
|
2023
Q1 | $636K | Buy |
24,130
+7,583
| +46% | +$200K | 0.1% | 165 |
|
|
2022
Q4 | $482K | Buy |
16,547
+1,165
| +8% | +$33.9K | 0.07% | 212 |
|
|
2022
Q3 | $522K | Buy |
15,382
+2,716
| +21% | +$92.2K | 0.08% | 114 |
|
|
2022
Q2 | $410K | Buy |
+12,666
| New | +$410K | 0.06% | 139 |
|