Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$54K | – | 2562 |
|
|
2016
Q3 | $54K | Buy |
3,124
+2,124
| +212% | +$36.7K | 0.01% | 918 |
|
|
2016
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 1051 |
|
|
2016
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 1045 |
|
|
2015
Q4 | $15K | Sell |
1,000
-586
| -37% | -$8.79K | 0.01% | 1046 |
|
|
2015
Q3 | $25K | Hold |
1,586
| – | – | 0.01% | 875 |
|
|
2015
Q2 | $27K | Buy |
1,586
+500
| +46% | +$8.51K | 0.01% | 893 |
|
|
2015
Q1 | $19K | Hold |
1,086
| – | – | 0.01% | 1022 |
|
|
2014
Q4 | $19K | Sell |
1,086
-2,230
| -67% | -$39K | 0.01% | 1009 |
|
|
2014
Q3 | $59K | Buy |
+3,316
| New | +$59K | 0.01% | 868 |
|