WOSD
WFA of San Diego’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 | $3.5K | Buy |
+136
| New | +$3.5K | ﹤0.01% | 374 |
|
|
2024
Q3 | $19.4K | Hold |
689
| – | – | 0.02% | 244 |
|
|
2024
Q2 | $20.7K | Buy |
+689
| New | +$20.7K | 0.02% | 238 |
|
|
2023
Q3 | $17.3K | Sell |
598
-150
| -20% | -$4.34K | 0.02% | 246 |
|
|
2023
Q2 | $20.7K | Buy |
+748
| New | +$20.7K | 0.02% | 231 |
|
|
2023
Q1 | – | Sell |
-704
| Closed | -$20.5K | – | 134 |
|
|
2022
Q4 | $20.5K | Buy |
+704
| New | +$20.5K | 0.02% | 289 |
|