CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,650
| Closed | -$125K | – | 136 |
|
|
2024
Q3 | $125K | Hold |
13,650
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $122K | Hold |
13,650
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $121K | Hold |
13,650
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $117K | Hold |
13,650
| – | – | 0.05% | 132 |
|
|
2023
Q3 | $125K | Hold |
13,650
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $137K | Sell |
13,650
-425
| -3% | -$4.27K | 0.06% | 134 |
|
|
2023
Q1 | $149K | Sell |
14,075
-100
| -0.7% | -$1.06K | 0.07% | 131 |
|
|
2022
Q4 | $166K | Hold |
14,175
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $148K | Hold |
14,175
| – | – | 0.07% | 129 |
|
|
2022
Q2 | $155K | Hold |
14,175
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $168K | Hold |
14,175
| – | – | 0.07% | 137 |
|
|
2021
Q4 | $154K | Hold |
14,175
| – | – | 0.06% | 134 |
|
|
2021
Q3 | $152K | Hold |
14,175
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $150K | Sell |
14,175
-5,000
| -26% | -$52.9K | 0.06% | 134 |
|
|
2021
Q1 | $196K | Buy |
19,175
+3,425
| +22% | +$35K | 0.09% | 126 |
|
|
2020
Q4 | $162K | Buy |
+15,750
| New | +$162K | 0.08% | 115 |
|