Buckingham Strategic Wealth’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
Q2 | $200K | Buy |
24,339
+8,772
| +56% | +$72.1K | ﹤0.01% | 713 |
|
|
2024
Q1 | $141K | Buy |
15,567
+117
| +0.8% | +$1.06K | ﹤0.01% | 722 |
|
|
2023
Q4 | $131K | Sell |
15,450
-1,384
| -8% | -$11.7K | ﹤0.01% | 690 |
|
|
2023
Q3 | $160K | Buy |
16,834
+58
| +0.3% | +$552 | ﹤0.01% | 645 |
|
|
2023
Q2 | $176K | Sell |
16,776
-13,519
| -45% | -$142K | ﹤0.01% | 645 |
|
|
2023
Q1 | $341K | Hold |
30,295
| – | – | 0.01% | 459 |
|
|
2022
Q4 | $341K | Buy |
30,295
+52
| +0.2% | +$585 | 0.01% | 461 |
|
|
2022
Q3 | $313K | Sell |
30,243
-20,401
| -40% | -$211K | 0.01% | 463 |
|
|
2022
Q2 | $549K | Buy |
50,644
+36,947
| +270% | +$401K | 0.01% | 357 |
|
|
2022
Q1 | $162K | Buy |
13,697
+30
| +0.2% | +$355 | ﹤0.01% | 575 |
|
|
2021
Q4 | $149K | Buy |
13,667
+30
| +0.2% | +$327 | ﹤0.01% | 576 |
|
|
2021
Q3 | $145K | Buy |
13,637
+30
| +0.2% | +$319 | ﹤0.01% | 571 |
|
|
2021
Q2 | $142K | Sell |
13,607
-1,470
| -10% | -$15.3K | ﹤0.01% | 571 |
|
|
2021
Q1 | $149K | Sell |
15,077
-1,699
| -10% | -$16.8K | 0.01% | 530 |
|
|
2020
Q4 | $172K | Sell |
16,776
-27,023
| -62% | -$277K | 0.01% | 512 |
|
|
2020
Q3 | $440K | Sell |
43,799
-20,944
| -32% | -$210K | 0.03% | 282 |
|
|
2020
Q2 | $704K | Buy |
64,743
+26
| +0% | +$283 | 0.07% | 181 |
|
|
2020
Q1 | $634K | Buy |
64,717
+40,338
| +165% | +$395K | 0.06% | 231 |
|
|
2019
Q4 | $311K | Buy |
+24,379
| New | +$311K | 0.03% | 353 |
|
|
2019
Q3 | – | Sell |
-13,189
| Closed | -$156K | – | 435 |
|
|
2019
Q2 | $156K | Buy |
+13,189
| New | +$156K | 0.02% | 425 |
|