ProVise Management Group’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 Q3	–	Sell	-12,355	Closed	-$341K	–	343
2023 Q2	$341K	Sell	12,355 -781	-6%	-$21.6K	0.03%	269
2023 Q1	$345K	Sell	13,136 -2,036	-13%	-$53.5K	0.03%	264
2022 Q4	$442K	Buy	+15,172	New	+$442K	0.04%	218