LITMAN GREGORY FDS TR - IMGP DBI MANAGED (DBMF)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IMGP DBI MANAGED
Shares, excl. options Q2 2024
24.5M
Holdings value Q2 2024
$736M
Value change Q2 2024
+$16.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
151
Number of buys Q2 2024
46
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12M $338M -$10.3M $28.13 70
2024 Q2 24.5M $736M +$16.8M $30.06 152
2024 Q1 24M $688M +$201M $28.68 136
2023 Q4 17M $438M -$193M $25.76 124
2023 Q3 24.4M $704M +$248M $28.90 131
2023 Q2 15.7M $434M +$53.6M $27.63 131
2023 Q1 13.9M $365M -$80.1M $26.30 135
2022 Q4 16.8M $490M +$107M $29.11 149
2022 Q3 12.8M $435M +$274M $33.94 98
2022 Q2 4.84M $157M +$104M $32.40 47
2022 Q1 1.62M $46.2M +$19.1M $28.59 15
2021 Q4 963K $24.8M +$3.85M $25.79 14
2021 Q3 810K $22.6M +$22.6M $27.90 12