AW
DNI
Atlas Wealth’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-788,525
| Closed | -$9.86M | – | 159 |
|
|
2024
Q2 | $9.86M | Buy |
+788,525
| New | +$9.86M | 1.16% | 25 |
|
|
2023
Q4 | – | Sell |
-787,159
| Closed | -$8.51M | – | 149 |
|
|
2023
Q3 | $8.51M | Sell |
787,159
-5,274
| -0.7% | -$57K | 1.59% | 22 |
|
|
2023
Q2 | $9.27M | Sell |
792,433
-2,174
| -0.3% | -$25.4K | 1.7% | 18 |
|
|
2023
Q1 | $8.95M | Sell |
794,607
-13,221
| -2% | -$149K | 1.76% | 16 |
|
|
2022
Q4 | $8.96M | Buy |
+807,828
| New | +$8.96M | 2.42% | 14 |
|