LITMAN GREGORY FDS TR - IMGP DBI HEDGE S (DBEH)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IMGP DBI HEDGE S
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$2.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-5
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$2.26M 0
2024 Q2 83.5K $2.26M -$6.52M $27.06 5
2024 Q1 323K $8.8M +$750K $27.27 6
2023 Q4 295K $7.85M -$279K $26.59 5
2023 Q3 306K $8.06M +$2.18M $26.37 5
2023 Q2 223K $5.95M +$128K $26.68 1
2023 Q1 218K $5.64M +$5.62M $25.86 2
2022 Q4 926 $23.7K +$20.8K $25.55 1
2022 Q3 113 $3K -$651K $26.55 1
2022 Q2 25.2K $654K +$604K $26.47 2
2022 Q1 1.83K $50K +$36K $27.52 2
2021 Q4 500 $16K -$32K $32.00 1
2021 Q3 1.5K $48K +$48K $32.00 1