Royal 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 | $1.65M | Buy |
64,115
+15,679
| +32% | +$403K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $1.22M | Sell |
48,436
-1,271,462
| -96% | -$32.1M | ﹤0.01% | 3008 |
|
|
2024
Q4 | $34.5M | Buy |
1,319,898
+1,273,302
| +2,733% | +$33.3M | 0.01% | 922 |
|
|
2024
Q3 | $1.31M | Buy |
46,596
+41,836
| +879% | +$1.18M | ﹤0.01% | 2951 |
|
|
2024
Q2 | $143K | Buy |
4,760
+3,003
| +171% | +$90.2K | ﹤0.01% | 4645 |
|
|
2024
Q1 | $51K | Buy |
1,757
+463
| +36% | +$13.4K | ﹤0.01% | 5089 |
|
|
2023
Q4 | $33K | Buy |
1,294
+952
| +278% | +$24.3K | ﹤0.01% | 5614 |
|
|
2023
Q3 | $10K | Buy |
342
+330
| +2,750% | +$9.65K | ﹤0.01% | 5911 |
|
|
2023
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6839 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 6813 |
|
|
2022
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 6675 |
|
|
2020
Q3 | – | Sell |
-15,200
| Closed | -$375K | – | 6148 |
|
|
2020
Q2 | $375K | Sell |
15,200
-2,800
| -16% | -$69.1K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $456K | Buy |
+18,000
| New | +$456K | ﹤0.01% | 3270 |
|