American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $368K | Hold |
35,551
| – | – | 0.02% | 768 |
|
|
2022
Q2 | $385K | Hold |
35,551
| – | – | 0.02% | 766 |
|
|
2022
Q1 | $420K | Hold |
35,551
| – | – | 0.01% | 814 |
|
|
2021
Q4 | $386K | Hold |
35,551
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $379K | Buy |
35,551
+1,250
| +4% | +$13.3K | 0.01% | 835 |
|
|
2021
Q2 | $358K | Buy |
34,301
+25,100
| +273% | +$262K | 0.01% | 870 |
|
|
2021
Q1 | $90.9K | Hold |
9,201
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q4 | $94.4K | Hold |
9,201
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $92.4K | Hold |
9,201
| – | – | 0.01% | 1087 |
|
|
2020
Q2 | $100K | Sell |
9,201
-550
| -6% | -$5.98K | 0.01% | 1000 |
|
|
2020
Q1 | $95.5K | Hold |
9,751
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $125K | Buy |
9,751
+2,155
| +28% | +$27.5K | 0.01% | 946 |
|
|
2019
Q3 | $97.7K | Hold |
7,596
| – | – | 0.01% | 1009 |
|
|
2019
Q2 | $89.8K | Hold |
7,596
| – | – | 0.01% | 1026 |
|
|
2019
Q1 | $87.6K | Buy |
7,596
+266
| +4% | +$3.07K | 0.01% | 950 |
|
|
2018
Q4 | $76.2K | Buy |
7,330
+15
| +0.2% | +$156 | 0.01% | 842 |
|
|
2018
Q3 | $81K | Buy |
7,315
+5
| +0.1% | +$55 | 0.01% | 922 |
|
|
2018
Q2 | $78.8K | Buy |
7,310
+410
| +6% | +$4.42K | 0.01% | 900 |
|
|
2018
Q1 | $70.9K | Sell |
6,900
-302
| -4% | -$3.11K | 0.01% | 887 |
|
|
2017
Q4 | $77.8K | Buy |
+7,202
| New | +$77.8K | 0.01% | 816 |
|