AWM
Ameliora Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-613
| Closed | -$17.7K | – | 189 |
|
|
2023
Q3 | $17.7K | Hold |
613
| – | – | 0.01% | 168 |
|
|
2023
Q2 | $16.9K | Sell |
613
-2,456
| -80% | -$67.9K | 0.01% | 156 |
|
|
2023
Q1 | $80.7K | Hold |
3,069
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $89.3K | Buy |
3,069
+613
| +25% | +$17.8K | 0.05% | 112 |
|
|
2022
Q3 | $84K | Sell |
2,456
-4,544
| -65% | -$155K | 0.05% | 106 |
|
|
2022
Q2 | $226K | Buy |
+7,000
| New | +$226K | 0.27% | 32 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$94K | – | 36 |
|
|
2021
Q4 | $94K | Buy |
+4,000
| New | +$94K | 0.09% | 30 |
|