ARC
Advisor Resource Council’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,564
| Closed | -$352K | – | 299 |
|
|
2023
Q4 | $352K | Buy |
+41,564
| New | +$352K | 0.04% | 316 |
|
|
2022
Q3 | – | Sell |
-47,906
| Closed | -$519K | – | 231 |
|
|
2022
Q2 | $519K | Buy |
+47,906
| New | +$519K | 0.05% | 280 |
|
|
2022
Q1 | – | Sell |
-47,906
| Closed | -$521K | – | 288 |
|
|
2021
Q4 | $521K | Buy |
+47,906
| New | +$521K | 0.04% | 325 |
|
|
2021
Q3 | – | Sell |
-50,286
| Closed | -$525K | – | 274 |
|
|
2021
Q2 | $525K | Buy |
+50,286
| New | +$525K | 0.05% | 296 |
|