EntreWealth’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
2025 Q2	$2.33M	Buy	90,668 +7,029	+8%	+$181K	1.61%	20
2025 Q1	$2.11M	Buy	83,639 +25,686	+44%	+$649K	1.62%	17
2024 Q4	$1.63M	Buy	+57,953	New	+$1.63M	1.51%	19