Advisor Group’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.4M | Sell |
266,130
-9,202
| -3% | -$118K | 0.02% | 561 |
|
|
2019
Q3 | $3.54M | Buy |
275,332
+24,739
| +10% | +$318K | 0.03% | 530 |
|
|
2019
Q2 | $2.96M | Buy |
250,593
+11,944
| +5% | +$141K | 0.02% | 596 |
|
|
2019
Q1 | $2.75M | Buy |
238,649
+7,346
| +3% | +$84.7K | 0.02% | 593 |
|
|
2018
Q4 | $2.41M | Buy |
231,303
+64,358
| +39% | +$669K | 0.02% | 562 |
|
|
2018
Q3 | $1.85M | Buy |
166,945
+62,128
| +59% | +$688K | 0.02% | 670 |
|
|
2018
Q2 | $1.13M | Sell |
104,817
-6,684
| -6% | -$72.1K | 0.02% | 804 |
|
|
2018
Q1 | $1.15M | Sell |
111,501
-5,033
| -4% | -$51.7K | 0.02% | 794 |
|
|
2017
Q4 | $1.26M | Buy |
116,534
+9,147
| +9% | +$98.7K | 0.02% | 754 |
|
|
2017
Q3 | $1.23M | Buy |
107,387
+46,531
| +76% | +$534K | 0.02% | 702 |
|
|
2017
Q2 | $669K | Buy |
60,856
+1,739
| +3% | +$19.1K | 0.01% | 966 |
|
|
2017
Q1 | $638K | Buy |
59,117
+323
| +0.5% | +$3.49K | 0.01% | 932 |
|
|
2016
Q4 | $602K | Sell |
58,794
-521
| -0.9% | -$5.34K | 0.01% | 907 |
|
|
2016
Q3 | $609K | Sell |
59,315
-2,281
| -4% | -$23.4K | 0.01% | 865 |
|
|
2016
Q2 | $652K | Buy |
+61,596
| New | +$652K | 0.02% | 784 |
|