Brookstone Capital Management’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 Q4	–	Sell	-13,087	Closed	-$368K	–	1000
2024 Q3	$368K	Buy	13,087 +1,325	+11%	+$37.3K	0.01%	772
2024 Q2	$350K	Buy	+11,762	New	+$350K	0.01%	745