Wedbush Securities’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 | $488K | Buy |
18,949
+600
| +3% | +$15.5K | 0.02% | 638 |
|
|
2025
Q1 | $463K | Sell |
18,349
-775
| -4% | -$19.6K | 0.02% | 647 |
|
|
2024
Q4 | $500K | Sell |
19,124
-33,362
| -64% | -$872K | 0.02% | 611 |
|
|
2024
Q3 | $1.48M | Buy |
52,486
+8,083
| +18% | +$227K | 0.05% | 262 |
|
|
2024
Q2 | $1.34M | Buy |
44,403
+4,787
| +12% | +$144K | 0.05% | 297 |
|
|
2024
Q1 | $1.14M | Buy |
39,616
+25,352
| +178% | +$727K | 0.04% | 340 |
|
|
2023
Q4 | $367K | Sell |
14,264
-1,110
| -7% | -$28.6K | 0.02% | 681 |
|
|
2023
Q3 | $444K | Hold |
15,374
| – | – | 0.02% | 569 |
|
|
2023
Q2 | $425K | Sell |
15,374
-10,315
| -40% | -$285K | 0.02% | 608 |
|
|
2023
Q1 | $676K | Buy |
+25,689
| New | +$676K | 0.03% | 441 |
|