AE Wealth Management’s Destra Multi-Alternative Fund DMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,188
| Closed | -$98.4K | – | 1258 |
|
|
2024
Q2 | $98.4K | Sell |
12,188
-393
| -3% | -$3.17K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $98.4K | Sell |
12,581
-5,830
| -32% | -$45.6K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $129K | Sell |
18,411
-5,733
| -24% | -$40K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $144K | Buy |
24,144
+3,189
| +15% | +$19.1K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $105K | Sell |
20,955
-388
| -2% | -$1.94K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $128K | Buy |
21,343
+4,110
| +24% | +$24.7K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $118K | Sell |
17,233
-1,310
| -7% | -$8.95K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $121K | Buy |
18,543
+3,203
| +21% | +$20.9K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $105K | Buy |
+15,340
| New | +$105K | ﹤0.01% | 1636 |
|