Wells Fargo’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 | $9.92M | Sell |
385,626
-5,762
| -1% | -$148K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $9.89M | Sell |
391,388
-288,828
| -42% | -$7.3M | ﹤0.01% | 1670 |
|
|
2024
Q4 | $17.8M | Buy |
+680,216
| New | +$17.8M | ﹤0.01% | 1276 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$481 | – | 6510 |
|
|
2024
Q2 | $481 | Sell |
16
-4,984
| -100% | -$150K | ﹤0.01% | 5766 |
|
|
2024
Q1 | $143K | Sell |
5,000
-1,372
| -22% | -$39.3K | ﹤0.01% | 4309 |
|
|
2023
Q4 | $164K | Buy |
6,372
+6,049
| +1,873% | +$156K | ﹤0.01% | 4199 |
|
|
2023
Q3 | $9.34K | Buy |
+323
| New | +$9.34K | ﹤0.01% | 5453 |
|
|
2023
Q1 | – | Sell |
-231
| Closed | -$6.72K | – | 7351 |
|
|
2022
Q4 | $6.72K | Buy |
+231
| New | +$6.72K | ﹤0.01% | 5365 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 6599 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6545 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6176 |
|