Private Capital Group’s iMGP DBi Hedge Strategy ETF DBEH Stock Holding History

Private Capital Group’s Portfolio DBEH Stock Details DBEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$14K	–	2158
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	1163
2021 Q4	$16K	Sell	500 -1,000	-67%	-$32.2K	﹤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	+$48.1K	0.01%	671

Other funds holding DBEH

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Capital Group's DBEH Position: Q2 2022 in Review

Private Capital Group sold out of iMGP DBi Hedge Strategy ETF (DBEH) in Q2 2022, closing a stake of 500 shares — an estimated $14K sold.

Private Capital Group first reported a position in DBEH in Q1 2021 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 3 funds tracked by Wall St. Rank hold DBEH as of Q2 2022.

Private Capital Group reported no remaining iMGP DBi Hedge Strategy ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 500 iMGP DBi Hedge Strategy ETF shares in Q2 2022, an estimated $14K.
Private Capital Group first reported a position in iMGP DBi Hedge Strategy ETF in Q1 2021 and held it in 5 quarters.
Private Capital Group's iMGP DBi Hedge Strategy ETF position peaked at $49K in Q2 2021.
3 funds tracked by Wall St. Rank held iMGP DBi Hedge Strategy ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.