Qube Research & Technologies (QRT)’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 Q2	–	Sell	-5,925	Closed	-$170K	–	3530
2024 Q1	$170K	Buy	5,925 +2,032	+52%	+$58.3K	﹤0.01%	2634
2023 Q4	$100K	Buy	3,893 +2,289	+143%	+$59K	﹤0.01%	2691
2023 Q3	$46.4K	Buy	+1,604	New	+$46.4K	﹤0.01%	2463