Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
173,453
+7,621
| +5% | +$66.7K | 0.25% | 70 |
|
|
2025
Q1 | $1.41M | Buy |
165,832
+300
| +0.2% | +$2.54K | 0.27% | 67 |
|
|
2024
Q4 | $1.4M | Sell |
165,532
-1,275
| -0.8% | -$10.8K | 0.27% | 65 |
|
|
2024
Q3 | $1.45M | Buy |
166,807
+95,498
| +134% | +$828K | 0.28% | 66 |
|
|
2024
Q2 | $575K | Buy |
71,309
+6,733
| +10% | +$54.3K | 0.12% | 104 |
|
|
2024
Q1 | $505K | Buy |
64,576
+10,872
| +20% | +$85K | 0.11% | 110 |
|
|
2023
Q4 | $335K | Buy |
53,704
+39,090
| +267% | +$244K | 0.08% | 128 |
|
|
2023
Q3 | $87.4K | Buy |
14,614
+7,648
| +110% | +$45.7K | 0.02% | 212 |
|
|
2023
Q2 | $34.9K | Buy |
6,966
+4,800
| +222% | +$24K | 0.01% | 295 |
|
|
2023
Q1 | $13K | Hold |
2,166
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $14.8K | Sell |
2,166
-200
| -8% | -$1.37K | ﹤0.01% | 337 |
|
|
2022
Q3 | $15K | Buy |
2,366
+1,466
| +163% | +$9.29K | 0.01% | 330 |
|
|
2022
Q2 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 466 |
|