American Portfolios Advisors’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
Q3 | – | Sell |
-1,488
| Closed | -$17.2K | – | 2923 |
|
|
2019
Q2 | $17.2K | Sell |
1,488
-785
| -35% | -$9.05K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $25.8K | Hold |
2,273
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q4 | $21.7K | Hold |
2,273
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $27.1K | Hold |
2,273
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $28K | Hold |
2,273
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q1 | $28.5K | Hold |
2,273
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q4 | $30.5K | Buy |
+2,273
| New | +$30.5K | ﹤0.01% | 1176 |
|