Williams Financial’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 Q1	–	Sell	-74,292	Closed	-$2.16M	–	26
2022 Q4	$2.16M	Buy	+74,292	New	+$2.16M	1.88%	15