WAM
Worth Asset Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,716
| Closed | -$653K | – | 137 |
|
|
2024
Q2 | $653K | Buy |
21,716
+4,649
| +27% | +$140K | 0.39% | 54 |
|
|
2024
Q1 | $489K | Buy |
+17,067
| New | +$489K | 0.3% | 68 |
|
|
2023
Q4 | – | Sell |
-48,869
| Closed | -$1.41M | – | 117 |
|
|
2023
Q3 | $1.41M | Buy |
48,869
+48,809
| +81,348% | +$1.41M | 1.14% | 27 |
|
|
2023
Q2 | $1.66K | Sell |
60
-155
| -72% | -$4.28K | ﹤0.01% | 396 |
|
|
2023
Q1 | $5.66K | Sell |
215
-900
| -81% | -$23.7K | ﹤0.01% | 364 |
|
|
2022
Q4 | $32.5K | Sell |
1,115
-75,587
| -99% | -$2.2M | 0.02% | 221 |
|
|
2022
Q3 | $2.6M | Buy |
76,702
+71,652
| +1,419% | +$2.43M | 1.9% | 11 |
|
|
2022
Q2 | $164K | Buy |
+5,050
| New | +$164K | 0.11% | 88 |
|