National Bank of Canada’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
$960K Buy
37,316
+872
+2% +$22.4K ﹤0.01% 1039
2025
Q1
$920K Buy
36,444
+2,328
+7% +$58.8K ﹤0.01% 992
2024
Q4
$892K Sell
34,116
-120
-0.4% -$3.14K ﹤0.01% 1049
2024
Q3
$963K Sell
34,236
-780
-2% -$21.9K ﹤0.01% 966
2024
Q2
$990K Buy
35,016
+3,837
+12% +$109K ﹤0.01% 950
2024
Q1
$854K Buy
31,179
+5,224
+20% +$143K ﹤0.01% 1008
2023
Q4
$670K Buy
25,955
+5,907
+29% +$152K ﹤0.01% 1083
2023
Q3
$574K Buy
20,048
+3,839
+24% +$110K ﹤0.01% 1126
2023
Q2
$417K Buy
16,209
+1,854
+13% +$47.7K ﹤0.01% 1186
2023
Q1
$351K Buy
+14,355
New +$351K ﹤0.01% 1179