Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$35K | – | 295 |
|
|
2019
Q2 | $35K | Hold |
3,000
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $35K | Hold |
3,000
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $31K | Hold |
3,000
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $33K | Hold |
3,000
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $32K | Hold |
3,000
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $33K | Buy |
+3,000
| New | +$33K | 0.01% | 234 |
|
|
2017
Q2 | – | Sell |
-20,916
| Closed | -$1.16M | – | 305 |
|
|
2017
Q1 | $1.16M | Buy |
20,916
+17,916
| +597% | +$992K | 0.44% | 72 |
|
|
2016
Q4 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 293 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$32K | – | 282 |
|
|
2015
Q4 | $32K | Buy |
+3,000
| New | +$32K | 0.01% | 312 |
|