B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,216
| Closed | -$84.6K | – | 1302 |
|
|
2024
Q2 | $84.6K | Sell |
10,216
-1,053
| -9% | -$8.72K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $108K | Buy |
+11,269
| New | +$108K | ﹤0.01% | 1353 |
|
|
2023
Q4 | – | Sell |
-11,269
| Closed | -$108K | – | 1426 |
|
|
2023
Q3 | $108K | Buy |
+11,269
| New | +$108K | ﹤0.01% | 1353 |
|
|
2023
Q2 | – | Sell |
-10,958
| Closed | -$121K | – | 1561 |
|
|
2023
Q1 | $121K | Sell |
10,958
-2,000
| -15% | -$22.2K | ﹤0.01% | 1361 |
|
|
2022
Q4 | $146K | Sell |
12,958
-82
| -0.6% | -$927 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $136K | Sell |
13,040
-2,673
| -17% | -$27.9K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $171K | Buy |
15,713
+133
| +0.9% | +$1.45K | 0.01% | 1061 |
|
|
2022
Q1 | $185K | Sell |
15,580
-3,459
| -18% | -$41.1K | 0.01% | 1226 |
|
|
2021
Q4 | $207K | Buy |
19,039
+1,654
| +10% | +$18K | 0.01% | 1256 |
|
|
2021
Q3 | $186K | Buy |
17,385
+981
| +6% | +$10.5K | 0.01% | 1255 |
|
|
2021
Q2 | $172K | Buy |
+16,404
| New | +$172K | 0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-22,633
| Closed | -$251K | – | 678 |
|
|
2018
Q3 | $251K | Sell |
22,633
-1,814
| -7% | -$20.1K | 0.03% | 560 |
|
|
2018
Q2 | $264K | Sell |
24,447
-7
| -0% | -$76 | 0.03% | 516 |
|
|
2018
Q1 | $252K | Sell |
24,454
-458
| -2% | -$4.72K | 0.04% | 506 |
|
|
2017
Q4 | $270K | Buy |
24,912
+1,781
| +8% | +$19.3K | 0.04% | 489 |
|
|
2017
Q3 | $266K | Sell |
23,131
-5
| -0% | -$57 | 0.04% | 414 |
|
|
2017
Q2 | $255K | Buy |
23,136
+583
| +3% | +$6.43K | 0.05% | 412 |
|
|
2017
Q1 | $244K | Buy |
22,553
+4,017
| +22% | +$43.5K | 0.05% | 408 |
|
|
2016
Q4 | $190K | Sell |
18,536
-14,753
| -44% | -$151K | 0.04% | 468 |
|
|
2016
Q3 | $342K | Sell |
33,289
-1,786
| -5% | -$18.3K | 0.07% | 366 |
|
|
2016
Q2 | $373K | Buy |
35,075
+14,341
| +69% | +$153K | 0.07% | 334 |
|
|
2016
Q1 | $207K | Sell |
20,734
-14,884
| -42% | -$149K | 0.05% | 467 |
|
|
2015
Q4 | $320K | Sell |
35,618
-6,395
| -15% | -$57.5K | 0.06% | 348 |
|
|
2015
Q3 | $378K | Buy |
42,013
+14,833
| +55% | +$133K | 0.09% | 284 |
|
|
2015
Q2 | $275K | Buy |
+27,180
| New | +$275K | 0.07% | 357 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$27 | – | 912 |
|
|
2014
Q4 | $27 | Buy |
+2,600
| New | +$27 | ﹤0.01% | 2408 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$22.1K | – | 937 |
|
|
2014
Q2 | $22.1K | Buy |
+2,100
| New | +$22.1K | 0.01% | 1421 |
|