Alterity Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $557K | Buy |
65,680
+1,130
| +2% | +$9.58K | 0.8% | 36 |
|
|
2023
Q3 | $615K | Buy |
64,550
+4,601
| +8% | +$43.8K | 0.97% | 31 |
|
|
2023
Q2 | $628K | Sell |
59,949
-1,000
| -2% | -$10.5K | 0.91% | 31 |
|
|
2023
Q1 | $672K | Buy |
60,949
+3,916
| +7% | +$43.2K | 0.98% | 29 |
|
|
2022
Q4 | $642K | Buy |
57,033
+1,664
| +3% | +$18.7K | 1.04% | 28 |
|
|
2022
Q3 | $574K | Sell |
55,369
-3,493
| -6% | -$36.2K | 0.93% | 33 |
|
|
2022
Q2 | $638K | Buy |
+58,862
| New | +$638K | 0.95% | 32 |
|
|
2021
Q4 | $596K | Buy |
+54,851
| New | +$596K | 0.64% | 45 |
|
|
2021
Q1 | $679K | Buy |
+57,459
| New | +$679K | 0.82% | 35 |
|