Ameritas Advisory Services’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	-6,935	Closed	-$201K	–	705
2023 Q3	$201K	Sell	6,935 -6,130	-47%	-$178K	0.01%	757
2023 Q2	$359K	Sell	13,065 -27,584	-68%	-$758K	0.05%	369
2023 Q1	$1.07M	Sell	40,649 -27,945	-41%	-$736K	0.05%	307
2022 Q4	$2M	Buy	+68,594	New	+$2M	0.09%	221