Banque Cantonale Vaudoise’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 |
-5,000
| Closed | -$40K | – | 815 |
|
|
2024
Q2 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $40K | Hold |
5,000
| – | – | ﹤0.01% | 832 |
|
|
2023
Q3 | $38K | Hold |
5,000
| – | – | ﹤0.01% | 995 |
|
|
2023
Q2 | $42K | Hold |
5,000
| – | – | ﹤0.01% | 985 |
|
|
2023
Q1 | $44K | Hold |
5,000
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q1 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $42K | Buy |
+5,000
| New | +$42K | ﹤0.01% | 914 |
|