DA
Doliver Advisors’s DGA Absolute Return ETF HF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
863,817
+1,223
| +0.1% | +$25K | 4.83% | 3 |
|
|
2025
Q1 | $17.5M | Sell |
862,594
-22,448
| -3% | -$455K | 4.91% | 3 |
|
|
2024
Q4 | $18M | Buy |
885,042
+105,119
| +13% | +$2.14M | 5.01% | 3 |
|
|
2024
Q3 | $18.1M | Sell |
779,923
-2,505
| -0.3% | -$58.1K | 4.96% | 3 |
|
|
2024
Q2 | $17.7M | Sell |
782,428
-2,203
| -0.3% | -$49.9K | 4.95% | 3 |
|
|
2024
Q1 | $17.4M | Buy |
784,631
+10,964
| +1% | +$244K | 4.91% | 3 |
|
|
2023
Q4 | $16M | Buy |
773,667
+11,502
| +2% | +$238K | 4.9% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
+762,165
| New | +$14.8M | 4.45% | 3 |
|