Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.33M | Sell |
88,890
-2,916
| -3% | -$76.3K | 0.38% | 62 |
|
|
2024
Q3 | $2.58M | Buy |
91,806
+21,991
| +31% | +$619K | 0.41% | 56 |
|
|
2024
Q2 | $2.1M | Buy |
69,815
+35,953
| +106% | +$1.08M | 0.36% | 59 |
|
|
2024
Q1 | $971K | Sell |
33,862
-61,308
| -64% | -$1.76M | 0.16% | 77 |
|
|
2023
Q4 | $2.45M | Buy |
95,170
+69,365
| +269% | +$1.79M | 0.45% | 59 |
|
|
2023
Q3 | $746K | Sell |
25,805
-5,867
| -19% | -$170K | 0.15% | 78 |
|
|
2023
Q2 | $875K | Sell |
31,672
-81,820
| -72% | -$2.26M | 0.18% | 75 |
|
|
2023
Q1 | $2.98M | Buy |
+113,492
| New | +$2.98M | 0.66% | 43 |
|