First Pacific Financial’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 Q3	–	Sell	-246	Closed	-$7.4K	–	395
2024 Q2	$7.4K	Sell	246 -50	-17%	-$1.5K	﹤0.01%	269
2024 Q1	$8.49K	Buy	296 +244	+469%	+$7K	﹤0.01%	271
2023 Q4	$1.34K	Buy	+52	New	+$1.34K	﹤0.01%	345