AIP
Ahrens Investment Partners’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.63M | Sell |
329,290
-67,400
| -17% | -$743K | 1.8% | 14 |
|
|
2022
Q4 | $4.46M | Buy |
396,690
+380,400
| +2,335% | +$4.28M | 2.03% | 15 |
|
|
2022
Q3 | $169K | Buy |
16,290
+1,000
| +7% | +$10.4K | 0.09% | 146 |
|
|
2022
Q2 | $166K | Hold |
15,290
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $181K | Hold |
15,290
| – | – | 0.06% | 196 |
|
|
2021
Q4 | $166K | Sell |
15,290
-3,810
| -20% | -$41.4K | 0.07% | 212 |
|
|
2021
Q3 | $204K | Sell |
19,100
-5,700
| -23% | -$60.9K | 0.1% | 195 |
|
|
2021
Q2 | $259K | Buy |
24,800
+12,700
| +105% | +$133K | 0.12% | 185 |
|
|
2021
Q1 | $120K | Buy |
+12,100
| New | +$120K | 0.06% | 201 |
|
|
2020
Q4 | – | Sell |
-10,400
| Closed | -$104K | – | 193 |
|
|
2020
Q3 | $104K | Sell |
10,400
-700
| -6% | -$7K | 0.07% | 164 |
|
|
2020
Q2 | $121K | Sell |
11,100
-100
| -0.9% | -$1.09K | 0.07% | 152 |
|
|
2020
Q1 | $110K | Sell |
11,200
-300
| -3% | -$2.95K | 0.08% | 120 |
|
|
2019
Q4 | $147K | Hold |
11,500
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $148K | Hold |
11,500
| – | – | 0.07% | 150 |
|
|
2019
Q2 | $136K | Hold |
11,500
| – | – | 0.06% | 153 |
|
|
2019
Q1 | $133K | Hold |
11,500
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $120K | Buy |
11,500
+600
| +6% | +$6.26K | 0.06% | 156 |
|
|
2018
Q3 | $121K | Sell |
10,900
-4,000
| -27% | -$44.4K | 0.05% | 167 |
|
|
2018
Q2 | $161K | Hold |
14,900
| – | – | 0.07% | 159 |
|
|
2018
Q1 | $153K | Sell |
14,900
-181
| -1% | -$1.86K | 0.07% | 148 |
|
|
2017
Q4 | $163K | Sell |
15,081
-1,000
| -6% | -$10.8K | 0.07% | 151 |
|
|
2017
Q3 | $185K | Hold |
16,081
| – | – | 0.08% | 143 |
|
|
2017
Q2 | $177K | Hold |
16,081
| – | – | 0.08% | 148 |
|
|
2017
Q1 | $174K | Sell |
16,081
-5,000
| -24% | -$54.1K | 0.08% | 137 |
|
|
2016
Q4 | $216K | Buy |
+21,081
| New | +$216K | 0.11% | 117 |
|