Fortis Capital Advisors’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
2023 Q2	–	Sell	-2,463	Closed	-$64.8K	–	225
2023 Q1	$64.8K	Buy	2,463 +148	+6%	+$3.89K	0.03%	244
2022 Q4	$67.4K	Buy	+2,315	New	+$67.4K	0.04%	264