HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,000
| Closed | -$299K | – | 3387 |
|
2023
Q3 | $299K | Sell |
50,000
-20,000
| -29% | -$120K | ﹤0.01% | 2584 |
|
2023
Q2 | $351K | Hold |
70,000
| – | – | ﹤0.01% | 2442 |
|
2023
Q1 | $421K | Sell |
70,000
-2,744
| -4% | -$16.5K | ﹤0.01% | 2211 |
|
2022
Q4 | $497K | Hold |
72,744
| – | – | ﹤0.01% | 2111 |
|
2022
Q3 | $473K | Sell |
72,744
-38,500
| -35% | -$250K | ﹤0.01% | 2049 |
|
2022
Q2 | $762K | Buy |
111,244
+54,107
| +95% | +$371K | ﹤0.01% | 1798 |
|
2022
Q1 | $508K | Buy |
+57,137
| New | +$508K | ﹤0.01% | 2147 |
|