Envestnet Asset Management’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 | $193K | Sell |
22,011
-1,141
| -5% | -$9.98K | ﹤0.01% | 4246 |
|
|
2025
Q1 | $196K | Sell |
23,152
-605
| -3% | -$5.13K | ﹤0.01% | 4144 |
|
|
2024
Q4 | $201K | Sell |
23,757
-3,258
| -12% | -$27.6K | ﹤0.01% | 4098 |
|
|
2024
Q3 | $234K | Sell |
27,015
-1,674
| -6% | -$14.5K | ﹤0.01% | 3946 |
|
|
2024
Q2 | $232K | Sell |
28,689
-7,226
| -20% | -$58.3K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $281K | Sell |
35,915
-9,721
| -21% | -$76K | ﹤0.01% | 3755 |
|
|
2023
Q4 | $284K | Sell |
45,636
-4,935
| -10% | -$30.7K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $302K | Sell |
50,571
-5,970
| -11% | -$35.7K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $283K | Buy |
56,541
+11,846
| +27% | +$59.3K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $269K | Buy |
+44,695
| New | +$269K | ﹤0.01% | 3495 |
|