AlphaQ Advisors’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
2023 Q4	–	Sell	-22,466	Closed	-$649K	–	164
2023 Q3	$649K	Sell	22,466 -3,646	-14%	-$105K	0.56%	49
2023 Q2	$721K	Buy	26,112 +1,035	+4%	+$28.6K	0.53%	55
2023 Q1	$660K	Buy	+25,077	New	+$660K	0.56%	48