TMD Wealth Management’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	-253,323	Closed	-$7M	–	58
2023 Q2	$7M	Buy	253,323 +2,351	+0.9%	+$65K	1.82%	14
2023 Q1	$6.6M	Buy	250,972 +13,144	+6%	+$346K	1.86%	14
2022 Q4	$6.92M	Buy	+237,828	New	+$6.92M	3.08%	11