BWA
Burt Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,750
| Closed | -$18K | – | 158 |
|
|
2020
Q4 | $18K | Hold |
1,750
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $18K | Hold |
1,750
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $19K | Hold |
1,750
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $17K | Hold |
1,750
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $22K | Hold |
1,750
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $23K | Hold |
1,750
| – | – | 0.01% | 220 |
|
|
2019
Q2 | $21K | Hold |
1,750
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $20K | Hold |
1,750
| – | – | 0.01% | 239 |
|
|
2018
Q4 | $18K | Hold |
1,750
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $19K | Hold |
1,750
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $19K | Buy |
+1,750
| New | +$19K | 0.01% | 251 |
|