E&G Advisors’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Hold	57,057	–	–	0.38%	56
2025 Q4	$1.6M	Sell	57,057 -15,300	-21%	-$436K	0.36%	54
2025 Q3	$1.98M	Sell	72,357 -425	-0.6%	-$11.1K	0.46%	38
2025 Q2	$1.87M	Sell	72,782 -2,600	-3%	-$65.8K	0.49%	36
2025 Q1	$1.9M	Sell	75,382 -1,470	-2%	-$38.3K	0.54%	35
2024 Q4	$2.01M	Sell	76,852 -13,950	-15%	-$380K	0.55%	32
2024 Q3	$2.55M	Buy	90,802 +360	+0.4%	+$10.3K	0.71%	27
2024 Q2	$2.72M	Buy	90,442 +4,855	+6%	+$143K	0.8%	24
2024 Q1	$2.45M	Sell	85,587 -275	-0.3%	-$7.43K	0.77%	25
2023 Q4	$2.21M	Sell	85,862 -66,908	-44%	-$1.86M	0.78%	25
2023 Q3	$4.42M	Sell	152,770 -1,810	-1%	-$50.4K	1.61%	10
2023 Q2	$4.27M	Sell	154,580 -3,130	-2%	-$83.7K	1.49%	11
2023 Q1	$4.15M	Sell	157,710 -3,700	-2%	-$103K	1.54%	11
2022 Q4	$4.7M	Buy	161,410 +44,385	+38%	+$1.44M	1.77%	7
2022 Q3	$3.97M	Buy	+117,025	New	+$3.78M	1.47%	11