Wolff Wiese Magana’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 Q4	–	Sell	-1,290	Closed	-$37.3K	–	743
2023 Q3	$37.3K	Hold	1,290	–	–	0.03%	213
2023 Q2	$35.6K	Hold	1,290	–	–	0.03%	223
2023 Q1	$33.9K	Sell	1,290 -76	-6%	-$2K	0.03%	221
2022 Q4	$39.8K	Buy	+1,366	New	+$39.8K	0.03%	202