D.A. Davidson & Co’s Diversified Real Asset Income Fd DRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$242K Hold
2017
Q1
$241K Buy
2016
Q4
$165K Buy
2016
Q3
$144K Buy
2016
Q2
$59K Hold
2016
Q1
$56K Buy
2015
Q4
$41K Buy
2015
Q3
$24K Hold
2015
Q2
$26K Sell
2015
Q1
$31K Hold
2014
Q4
$29K Sell
2014
Q3
$45K Buy