Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
24,272
-37
| -0.2% | -$313 | ﹤0.01% | 3581 |
|
|
2025
Q1 | $206K | Sell |
24,309
-7,876
| -24% | -$66.8K | ﹤0.01% | 3598 |
|
|
2024
Q4 | $272K | Buy |
32,185
+5,159
| +19% | +$43.6K | ﹤0.01% | 3327 |
|
|
2024
Q3 | $234K | Sell |
27,026
-800
| -3% | -$6.94K | ﹤0.01% | 3518 |
|
|
2024
Q2 | $225K | Sell |
27,826
-11,893
| -30% | -$96K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $311K | Sell |
39,719
-44,805
| -53% | -$350K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $527K | Sell |
84,524
-212
| -0.3% | -$1.32K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $507K | Buy |
84,736
+7,519
| +10% | +$45K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $387K | Buy |
77,217
+4,019
| +5% | +$20.1K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $441K | Buy |
73,198
+48,861
| +201% | +$294K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $166K | Buy |
24,337
+10,433
| +75% | +$71.2K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $90K | Buy |
13,904
+7,137
| +105% | +$46.2K | ﹤0.01% | 4458 |
|
|
2022
Q2 | $46K | Buy |
6,767
+3,108
| +85% | +$21.1K | ﹤0.01% | 5012 |
|
|
2022
Q1 | $33K | Buy |
+3,659
| New | +$33K | ﹤0.01% | 5363 |
|