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Belpointe Asset 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
2024
Q3
Sell
-8,530
Closed -$256K 942
2024
Q2
$256K Buy
+8,530
New +$256K 0.02% 638
2023
Q2
Sell
-196,693
Closed -$5.17M 1203
2023
Q1
$5.17M Buy
196,693
+17,543
+10% +$461K 0.28% 57
2022
Q4
$5.22M Buy
179,150
+41,869
+30% +$1.22M 0.32% 55
2022
Q3
$4.66M Buy
137,281
+1,273
+0.9% +$43.2K 0.31% 60
2022
Q2
$4.41M Buy
+136,008
New +$4.41M 0.3% 62