Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,582
| Closed | -$781K | – | 104 |
|
|
2015
Q3 | $781K | Sell |
48,582
-33,712
| -41% | -$542K | 0.8% | 31 |
|
|
2015
Q2 | $1.44M | Buy |
82,294
+6,831
| +9% | +$120K | 0.97% | 25 |
|
|
2015
Q1 | $1.37M | Sell |
75,463
-6,603
| -8% | -$119K | 0.86% | 26 |
|
|
2014
Q4 | $1.42M | Buy |
82,066
+23,507
| +40% | +$408K | 0.86% | 27 |
|
|
2014
Q3 | $1.04M | Buy |
+58,559
| New | +$1.04M | 0.69% | 31 |
|