BWM

BlackDiamond Wealth 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
2023 Q1	–	Sell	-41,715	Closed	-$1.19M	–	116
2022 Q4	$1.19M	Buy	41,715 +2,730	+7%	+$78.1K	1.35%	21
2022 Q3	$1.33M	Buy	38,985 +17,216	+79%	+$589K	1.6%	16
2022 Q2	$707K	Buy	+21,769	New	+$707K	0.88%	28