Advisory Services Network’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
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2017
Q3 | – | Sell |
-1,937
| Closed | -$34K | – | 2503 |
|
|
2017
Q2 | $34K | Hold |
1,937
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $34K | Buy |
+1,937
| New | +$34K | ﹤0.01% | 1105 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2037 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1865 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1687 |
|