Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,069
| Closed | -$10K | – | 3077 |
|
|
2020
Q3 | $10K | Hold |
1,069
| – | – | ﹤0.01% | 2706 |
|
|
2020
Q2 | $11K | Hold |
1,069
| – | – | ﹤0.01% | 2666 |
|
|
2020
Q1 | $10K | Hold |
1,069
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q4 | $13K | Hold |
1,069
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q3 | $13K | Hold |
1,069
| – | – | ﹤0.01% | 2611 |
|
|
2019
Q2 | $12K | Hold |
1,069
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q1 | $12K | Buy |
+1,069
| New | +$12K | ﹤0.01% | 2627 |
|