VCM
DBMF icon

Virtue Capital Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Virtue Capital Management’s Portfolio DBMF Stock Details DBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-29,703
Closed -$751K – 302
2025
Q1 		$751K Buy
+29,703
New +$774K 0.09% 190
2024
Q3 		– Sell
-29,787
Closed -$881K – 288
2024
Q2 		$881K Sell
29,787
-1,018
-3% -$30K 0.15% 124
2024
Q1 		$912K Buy
+30,805
New +$832K 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% +$53.7K 0.12% 157
2023
Q1 		$636K Buy
24,130
+7,583
+46% +$212K 0.1% 165
2022
Q4 		$482K Buy
16,547
+1,165
+8% +$37.8K 0.07% 212
2022
Q3 		$522K Buy
15,382
+2,716
+21% +$87.6K 0.08% 114
2022
Q2 		$410K Buy
+12,666
New +$400K 0.06% 139

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