Private Capital Group’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$14K | – | 2160 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $16K | Sell |
500
-1,000
| -67% | -$32K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $48K | Hold |
1,500
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $49K | Hold |
1,500
| – | – | 0.01% | 692 |
|
|
2021
Q1 | $48K | Buy |
+1,500
| New | +$48K | 0.01% | 671 |
|