Advisor Group’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 4879 |
|
|
2019
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 4889 |
|
|
2019
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 4905 |
|
|
2019
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 4885 |
|
|
2018
Q4 | $2K | Sell |
250
-118
| -32% | -$944 | ﹤0.01% | 4863 |
|
|
2018
Q3 | $4K | Buy |
368
+118
| +47% | +$1.28K | ﹤0.01% | 4692 |
|
|
2018
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 4593 |
|
|
2018
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 4615 |
|
|
2017
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 4617 |
|
|
2017
Q3 | $3K | Sell |
250
-795
| -76% | -$9.54K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $13K | Buy |
1,045
+250
| +31% | +$3.11K | ﹤0.01% | 3799 |
|
|
2017
Q1 | $10K | Hold |
795
| – | – | ﹤0.01% | 3799 |
|
|
2016
Q4 | $9K | Hold |
795
| – | – | ﹤0.01% | 3688 |
|
|
2016
Q3 | $9K | Hold |
795
| – | – | ﹤0.01% | 3639 |
|
|
2016
Q2 | $8K | Buy |
+795
| New | +$8K | ﹤0.01% | 3598 |
|