TJHA
DMA
Thomas J. Herzfeld Advisors’s Destra Multi-Alternative Fund DMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
385,907
-225,108
| -37% | -$1.97M | 1.2% | 28 |
|
|
2025
Q1 | $5.18M | Sell |
611,015
-78,565
| -11% | -$666K | 1.76% | 14 |
|
|
2024
Q4 | $5.83M | Buy |
689,580
+20,377
| +3% | +$172K | 1.87% | 12 |
|
|
2024
Q3 | $5.8M | Sell |
669,203
-32,559
| -5% | -$282K | 1.93% | 8 |
|
|
2024
Q2 | $5.66M | Sell |
701,762
-227,573
| -24% | -$1.84M | 1.99% | 10 |
|
|
2024
Q1 | $7.27M | Buy |
929,335
+38,374
| +4% | +$300K | 2.57% | 9 |
|
|
2023
Q4 | $5.55M | Buy |
890,961
+84,863
| +11% | +$529K | 2.04% | 10 |
|
|
2023
Q3 | $4.82M | Buy |
806,098
+210,153
| +35% | +$1.26M | 1.86% | 13 |
|
|
2023
Q2 | $2.99M | Buy |
595,945
+505,024
| +555% | +$2.53M | 1.19% | 21 |
|
|
2023
Q1 | $547K | Buy |
90,921
+13,810
| +18% | +$83.1K | 0.22% | 61 |
|
|
2022
Q4 | $527K | Buy |
77,111
+7,817
| +11% | +$53.4K | 0.22% | 66 |
|
|
2022
Q3 | $450K | Buy |
69,294
+30,210
| +77% | +$196K | 0.19% | 63 |
|
|
2022
Q2 | $268K | Buy |
39,084
+440
| +1% | +$3.02K | 0.11% | 77 |
|
|
2022
Q1 | $344K | Buy |
+38,644
| New | +$344K | 0.13% | 82 |
|