BHWA
DBEH
Beacon Harbor Wealth Advisors’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-249,297
| Closed | -$6.8M | – | 84 |
|
|
2024
Q1 | $6.8M | Buy |
249,297
+11,691
| +5% | +$319K | 1.8% | 16 |
|
|
2023
Q4 | $6.32M | Buy |
237,606
+12,695
| +6% | +$338K | 1.84% | 17 |
|
|
2023
Q3 | $5.93M | Buy |
224,911
+2,061
| +0.9% | +$54.3K | 1.98% | 13 |
|
|
2023
Q2 | $5.95M | Buy |
222,850
+6,273
| +3% | +$167K | 1.95% | 12 |
|
|
2023
Q1 | $5.6M | Buy |
+216,577
| New | +$5.6M | 1.95% | 15 |
|