BerganKDV Wealth Management’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
Q2 | $6.34K | Hold |
605
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $6.67K | Hold |
605
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $6.81K | Hold |
605
| – | – | ﹤0.01% | 627 |
|
|
2022
Q3 | $6K | Hold |
605
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $7K | Hold |
605
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $7K | Hold |
605
| – | – | ﹤0.01% | 663 |
|
|
2021
Q4 | $7K | Hold |
605
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $6K | Hold |
605
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $6K | Hold |
605
| – | – | ﹤0.01% | 676 |
|
|
2021
Q1 | $6K | Hold |
605
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $6K | Sell |
605
-4,000
| -87% | -$39.7K | ﹤0.01% | 633 |
|
|
2020
Q3 | $46K | Hold |
4,605
| – | – | 0.01% | 346 |
|
|
2020
Q2 | $50K | Hold |
4,605
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $45K | Hold |
4,605
| – | – | 0.01% | 327 |
|
|
2019
Q4 | $59K | Buy |
4,605
+605
| +15% | +$7.75K | 0.01% | 330 |
|
|
2019
Q3 | $51K | Hold |
4,000
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $47K | Hold |
4,000
| – | – | 0.01% | 334 |
|
|
2019
Q1 | $46K | Hold |
4,000
| – | – | 0.01% | 351 |
|
|
2018
Q4 | $42K | Hold |
4,000
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $44K | Hold |
4,000
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $43K | Buy |
+4,000
| New | +$43K | 0.01% | 335 |
|