DMA
UBS Group’s Destra Multi-Alternative Fund DMA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $238K | Sell |
27,172
-4,624
| -15% | -$40.5K | ﹤0.01% | 5371 |
|
2025
Q1 | $270K | Buy |
31,796
+10,761
| +51% | +$91.3K | ﹤0.01% | 5108 |
|
2024
Q4 | $178K | Buy |
+21,035
| New | +$178K | ﹤0.01% | 5323 |
|
2024
Q2 | – | Sell |
-39
| Closed | -$305 | – | 8413 |
|
2024
Q1 | $305 | Buy |
+39
| New | +$305 | ﹤0.01% | 7463 |
|
2023
Q3 | – | Sell |
-1,451
| Closed | -$7.27K | – | 8363 |
|
2023
Q2 | $7.27K | Buy |
+1,451
| New | +$7.27K | ﹤0.01% | 6230 |
|
2022
Q4 | – | Sell |
-342
| Closed | -$2K | – | 9556 |
|
2022
Q3 | $2K | Sell |
342
-651
| -66% | -$3.81K | ﹤0.01% | 8602 |
|
2022
Q2 | $7K | Sell |
993
-949
| -49% | -$6.69K | ﹤0.01% | 7428 |
|
2022
Q1 | $17K | Buy |
+1,942
| New | +$17K | ﹤0.01% | 6597 |
|