Apollon Wealth Management’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 Q2	–	Sell	-63,098	Closed	-$1.66M	–	953
2023 Q1	$1.66M	Sell	63,098 -4,840	-7%	-$127K	0.1%	208
2022 Q4	$1.98M	Buy	67,938 +8,223	+14%	+$239K	0.14%	159
2022 Q3	$2.03M	Buy	+59,715	New	+$2.03M	0.17%	130