LPL Financial’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 |
-28,609
| Closed | -$499K | – | 2967 |
|
|
2017
Q2 | $499K | Sell |
28,609
-45,164
| -61% | -$788K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $1.28M | Sell |
73,773
-4,510
| -6% | -$78K | 0.01% | 1100 |
|
|
2016
Q4 | $1.24M | Buy |
78,283
+21,374
| +38% | +$338K | 0.01% | 1076 |
|
|
2016
Q3 | $967K | Buy |
56,909
+11,087
| +24% | +$188K | 0.01% | 1226 |
|
|
2016
Q2 | $757K | Sell |
45,822
-49,922
| -52% | -$825K | 0.01% | 1359 |
|
|
2016
Q1 | $1.48M | Buy |
95,744
+31,798
| +50% | +$493K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $988K | Buy |
63,946
+43,240
| +209% | +$668K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $339K | Sell |
20,706
-20
| -0.1% | -$327 | ﹤0.01% | 2104 |
|
|
2015
Q2 | $364K | Buy |
+20,726
| New | +$364K | ﹤0.01% | 2150 |
|