Beacon Harbor Wealth 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
2024 Q3	–	Sell	-346,715	Closed	-$10.4M	–	72
2024 Q2	$10.4M	Buy	+346,715	New	+$10.4M	2.71%	7