Chicago Partners Investment Group’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 | $393K | Sell |
46,175
-2,861
| -6% | -$24.4K | 0.01% | 702 |
|
2025
Q1 | $412K | Buy |
49,036
+631
| +1% | +$5.31K | 0.01% | 581 |
|
2024
Q4 | $410K | Buy |
48,405
+1,344
| +3% | +$11.4K | 0.01% | 558 |
|
2024
Q3 | $414K | Buy |
47,061
+1,150
| +3% | +$10.1K | 0.01% | 532 |
|
2024
Q2 | $385K | Hold |
45,911
| – | – | 0.01% | 533 |
|
2024
Q1 | $327K | Buy |
45,911
+7,418
| +19% | +$52.9K | 0.01% | 550 |
|
2023
Q4 | $261K | Sell |
38,493
-5,584
| -13% | -$37.8K | 0.01% | 576 |
|
2023
Q3 | $274K | Hold |
44,077
| – | – | 0.01% | 534 |
|
2023
Q2 | $217K | Sell |
44,077
-5,870
| -12% | -$28.9K | 0.01% | 615 |
|
2023
Q1 | $297K | Buy |
49,947
+22,371
| +81% | +$133K | 0.02% | 506 |
|
2022
Q4 | $188K | Buy |
+27,576
| New | +$188K | 0.01% | 597 |
|