WA
DRA
WFG Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Sell |
120,653
-4,366
| -3% | -$76.2K | 0.48% | 49 |
|
|
2017
Q1 | $2.17M | Buy |
125,019
+32,475
| +35% | +$563K | 0.58% | 38 |
|
|
2016
Q4 | $1.44M | Sell |
92,544
-10,890
| -11% | -$170K | 0.35% | 71 |
|
|
2016
Q3 | $1.78M | Sell |
103,434
-804
| -0.8% | -$13.9K | 0.44% | 53 |
|
|
2016
Q2 | $1.73M | Buy |
104,238
+104,091
| +70,810% | +$1.72M | 0.46% | 47 |
|
|
2016
Q1 | $2K | Hold |
147
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q4 | $2K | Hold |
147
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q3 | $2K | Hold |
147
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q2 | $3K | Sell |
147
-29
| -16% | -$592 | ﹤0.01% | 1441 |
|
|
2015
Q1 | $3K | Hold |
176
| – | – | ﹤0.01% | 1495 |
|
|
2014
Q4 | $3K | Hold |
176
| – | – | ﹤0.01% | 1795 |
|
|
2014
Q3 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 1811 |
|