Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,344
| Closed | -$22K | – | 445 |
|
|
2015
Q3 | $22K | Hold |
1,344
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $24K | Hold |
1,344
| – | – | 0.01% | 203 |
|
|
2015
Q1 | $24K | Hold |
1,344
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $23K | Hold |
1,344
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $24K | Buy |
+1,344
| New | +$24K | 0.01% | 314 |
|