Householder Group Estate & Retirement Specialist’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
$9K Sell
365
-826
-69% -$20.4K 0.01% 370
2024
Q3
$33K Sell
1,191
-427
-26% -$11.8K 0.01% 565
2024
Q2
$48K Buy
1,618
+3
+0.2% +$89 0.01% 485
2024
Q1
$46.3K Sell
1,615
-217
-12% -$6.23K 0.01% 486
2023
Q4
$47K Sell
1,832
-482
-21% -$12.4K 0.02% 471
2023
Q3
$66.9K Buy
+2,314
New +$66.9K 0.02% 391
2023
Q1
$170K Buy
+6,453
New +$170K 0.07% 217
2022
Q4
Sell
-10,514
Closed -$356K 483
2022
Q3
$356K Hold
10,514
0.15% 137
2022
Q2
$341K Buy
+10,514
New +$341K 0.15% 140