Harfst & Associates’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 |
-250
| Closed | -$4K | – | 235 |
|
|
2017
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 216 |
|
|
2017
Q1 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 261 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 279 |
|
|
2015
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 270 |
|
|
2015
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 257 |
|