Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,759
| Closed | -$123K | – | 1564 |
|
|
2023
Q2 | $123K | Buy |
11,759
+152
| +1% | +$1.59K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $128K | Buy |
11,607
+138
| +1% | +$1.52K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $129K | Sell |
11,469
-33
| -0.3% | -$371 | ﹤0.01% | 1351 |
|
|
2022
Q3 | $119K | Buy |
11,502
+138
| +1% | +$1.43K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $123K | Buy |
11,364
+385
| +4% | +$4.17K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $131K | Buy |
10,979
+134
| +1% | +$1.6K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $118K | Buy |
+10,845
| New | +$118K | ﹤0.01% | 1208 |
|
|
2021
Q2 | – | Sell |
-11,220
| Closed | -$111K | – | 1141 |
|
|
2021
Q1 | $111K | Buy |
+11,220
| New | +$111K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-25,237
| Closed | -$255K | – | 1033 |
|
|
2020
Q3 | $255K | Buy |
+25,237
| New | +$255K | ﹤0.01% | 1103 |
|