Creative Planning’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 |
-558
| Closed | -$10K | – | 4410 |
|
|
2017
Q2 | $10K | Buy |
558
+237
| +74% | +$4.25K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $6K | Sell |
321
-908
| -74% | -$17K | ﹤0.01% | 3864 |
|
|
2016
Q4 | $19K | Buy |
1,229
+547
| +80% | +$8.46K | ﹤0.01% | 3090 |
|
|
2016
Q3 | $12K | Hold |
682
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q2 | $11K | Buy |
682
+200
| +41% | +$3.23K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $8K | Hold |
482
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q4 | $7K | Hold |
482
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q3 | $8K | Buy |
+482
| New | +$8K | ﹤0.01% | 3355 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$11K | – | 3562 |
|
|
2015
Q1 | $11K | Sell |
600
-86
| -13% | -$1.58K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $12K | Buy |
686
+185
| +37% | +$3.24K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $9K | Buy |
+501
| New | +$9K | ﹤0.01% | 2988 |
|