IFP Advisors’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 |
-2,992
| Closed | -$52K | – | 4312 |
|
|
2017
Q2 | $52K | Hold |
2,992
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q1 | $52K | Sell |
2,992
-406
| -12% | -$7.06K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $53K | Sell |
3,398
-2,560
| -43% | -$39.9K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $103K | Sell |
5,958
-541
| -8% | -$9.35K | 0.01% | 1340 |
|
|
2016
Q2 | $108K | Buy |
+6,499
| New | +$108K | 0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-3,101
| Closed | -$48K | – | 4043 |
|
|
2015
Q4 | $48K | Buy |
+3,101
| New | +$48K | ﹤0.01% | 1643 |
|