TFS Capital’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
Q1 | – | Sell |
-10,656
| Closed | -$166K | – | 983 |
|
|
2016
Q4 | $166K | Buy |
+10,656
| New | +$166K | 0.04% | 565 |
|
|
2016
Q3 | – | Sell |
-19,906
| Closed | -$329K | – | 1165 |
|
|
2016
Q2 | $329K | Buy |
19,906
+963
| +5% | +$15.9K | 0.06% | 569 |
|
|
2016
Q1 | $299K | Sell |
18,943
-8,544
| -31% | -$135K | 0.04% | 648 |
|
|
2015
Q4 | $426K | Buy |
+27,487
| New | +$426K | 0.05% | 452 |
|