Advisor Group’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,630
| Closed | -$116K | – | 5067 |
|
|
2017
Q2 | $116K | Buy |
6,630
+305
| +5% | +$5.34K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $110K | Hold |
6,325
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $98K | Sell |
6,325
-1,620
| -20% | -$25.1K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $138K | Buy |
7,945
+2,199
| +38% | +$38.2K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $93K | Buy |
+5,746
| New | +$93K | ﹤0.01% | 1976 |
|