Money Concepts Capital’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	-16,286	Closed	-$1.04M	–	385
2023 Q1	$1.04M	Sell	16,286 -207,137	-93%	-$13.3M	0.06%	212
2022 Q4	$6.5M	Sell	223,423 -27,345	-11%	-$796K	0.29%	67
2022 Q3	$8.51M	Buy	250,768 +197,664	+372%	+$6.71M	0.5%	48
2022 Q2	$1.71M	Buy	+53,104	New	+$1.71M	0.15%	147