Smith, Moore & Co’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	-66,344	Closed	-$1.83M	–	385
2023 Q2	$1.83M	Sell	66,344 -122,462	-65%	-$3.38M	0.23%	88
2023 Q1	$4.97M	Sell	188,806 -256,764	-58%	-$6.75M	0.68%	28
2022 Q4	$13M	Buy	445,570 +2,672	+0.6%	+$77.8K	1.8%	12
2022 Q3	$15M	Buy	+442,898	New	+$15M	2.28%	11