Betterment LLC’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
Q1
Sell
-9,889
Closed -$288K 267
2022
Q4
$288K Buy
9,889
+72
+0.7% +$2.1K ﹤0.01% 226
2022
Q3
$318K Hold
9,817
﹤0.01% 203
2022
Q2
$318K Sell
9,817
-75
-0.8% -$2.43K ﹤0.01% 203
2022
Q1
$283K Buy
9,892
+1,698
+21% +$48.6K ﹤0.01% 203
2021
Q4
$211K Sell
8,194
-2,818
-26% -$72.6K ﹤0.01% 200
2021
Q3
$307K Sell
11,012
-213
-2% -$5.94K ﹤0.01% 172
2021
Q2
$320K Buy
11,225
+309
+3% +$8.81K ﹤0.01% 151
2021
Q1
$300K Buy
+10,916
New +$300K ﹤0.01% 125