Ahrens Investment Partners’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
Q1 | – | Sell |
-12,000
| Closed | -$114K | – | 193 |
|
|
2018
Q4 | $114K | Sell |
12,000
-7,000
| -37% | -$66.5K | 0.05% | 158 |
|
|
2018
Q3 | $227K | Buy |
19,000
+2,100
| +12% | +$25.1K | 0.09% | 153 |
|
|
2018
Q2 | $208K | Buy |
16,900
+4,600
| +37% | +$56.6K | 0.09% | 148 |
|
|
2018
Q1 | $154K | Sell |
12,300
-1,000
| -8% | -$12.5K | 0.07% | 147 |
|
|
2017
Q4 | $179K | Hold |
13,300
| – | – | 0.07% | 148 |
|
|
2017
Q3 | $171K | Hold |
13,300
| – | – | 0.07% | 146 |
|
|
2017
Q2 | $164K | Hold |
13,300
| – | – | 0.07% | 150 |
|
|
2017
Q1 | $160K | Buy |
+13,300
| New | +$160K | 0.08% | 140 |
|