Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Hold |
1,201
| – | – | ﹤0.01% | 1676 |
|
|
2025
Q1 | $30.3K | Hold |
1,201
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q4 | $31.4K | Hold |
1,201
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q3 | $33.8K | Buy |
1,201
+19
| +2% | +$534 | ﹤0.01% | 1511 |
|
|
2024
Q2 | $35.6K | Buy |
1,182
+1
| +0.1% | +$30 | ﹤0.01% | 1465 |
|
|
2024
Q1 | $33.9K | Buy |
1,181
+186
| +19% | +$5.35K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $25.6K | Hold |
995
| – | – | ﹤0.01% | 1501 |
|
|
2023
Q3 | $28.8K | Hold |
995
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $27.5K | Hold |
995
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | $26.2K | Sell |
995
-255
| -20% | -$6.72K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $36.4K | Hold |
1,250
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q3 | $42.4K | Buy |
1,250
+375
| +43% | +$12.7K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $28.2K | Sell |
875
-160
| -15% | -$5.15K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $27.7K | Buy |
+1,035
| New | +$27.7K | ﹤0.01% | 1743 |
|