DA
DRA
Doliver Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,155
| Closed | -$1.4M | – | 313 |
|
|
2017
Q2 | $1.4M | Sell |
80,155
-624
| -0.8% | -$10.9K | 0.68% | 20 |
|
|
2017
Q1 | $1.4M | Sell |
80,779
-10,730
| -12% | -$186K | 1.1% | 19 |
|
|
2016
Q4 | $1.43M | Sell |
91,509
-15,742
| -15% | -$245K | 1.21% | 15 |
|
|
2016
Q3 | $1.85M | Buy |
107,251
+4,138
| +4% | +$71.3K | 1.56% | 10 |
|
|
2016
Q2 | $1.7M | Sell |
103,113
-31,219
| -23% | -$516K | 1.45% | 19 |
|
|
2016
Q1 | $2.12M | Sell |
134,332
-9,990
| -7% | -$158K | 1.87% | 11 |
|
|
2015
Q4 | $2.24M | Buy |
+144,322
| New | +$2.24M | 1.77% | 18 |
|
|
2015
Q1 | – | Sell |
-80,797
| Closed | -$1.4M | – | 310 |
|
|
2014
Q4 | $1.4M | Sell |
80,797
-46,263
| -36% | -$802K | 0.98% | 22 |
|
|
2014
Q3 | $2.25M | Buy |
+127,060
| New | +$2.25M | 1.55% | 3 |
|