Carroll Financial Associates’s DNP Select Income Fund DNP Stock Holding History

Carroll Financial Associates’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$173K	Sell	15,904 -1,557	-9%	-$16.9K	0.01%	418
2021 Q3	$186K	Buy	17,461 +8	+0%	+$85	0.01%	409
2021 Q2	$182K	Buy	17,453 +464	+3%	+$4.84K	0.01%	433
2021 Q1	$167K	Hold	16,989	–	–	0.01%	434
2020 Q4	$174K	Sell	16,989 -1,000	-6%	-$10.2K	0.01%	397
2020 Q3	$180K	Hold	17,989	–	–	0.01%	359
2020 Q2	$195K	Sell	17,989 -1,653	-8%	-$17.9K	0.02%	341
2020 Q1	$192K	Buy	19,642 +2,653	+16%	+$25.9K	0.02%	306
2019 Q4	$216K	Hold	16,989	–	–	0.02%	345
2019 Q3	$218K	Hold	16,989	–	–	0.02%	344
2019 Q2	$200K	Hold	16,989	–	–	0.02%	347
2019 Q1	$195K	Hold	16,989	–	–	0.02%	328
2018 Q4	$181K	Hold	16,989	–	–	0.02%	281
2018 Q3	$188K	Hold	16,989	–	–	0.02%	288
2018 Q2	$183K	Buy	16,989 +1,500	+10%	+$16.2K	0.02%	288
2018 Q1	$159K	Hold	15,489	–	–	0.02%	306
2017 Q4	$167K	Hold	15,489	–	–	0.02%	293
2017 Q3	$177K	Hold	15,489	–	–	0.02%	280
2017 Q2	$170K	Buy	15,489 +10,000	+182%	+$110K	0.02%	290
2017 Q1	$59K	Buy	5,489 +3,489	+174%	+$37.5K	0.01%	443
2016 Q4	$20K	Hold	2,000	–	–	﹤0.01%	637
2016 Q3	$20K	Hold	2,000	–	–	﹤0.01%	647
2016 Q2	$21K	Hold	2,000	–	–	﹤0.01%	605
2016 Q1	$20K	Sell	2,000 -3,938	-66%	-$39.4K	﹤0.01%	610
2015 Q4	$53K	Hold	5,938	–	–	0.01%	388
2015 Q3	$59K	Hold	5,938	–	–	0.01%	361
2015 Q2	$60K	Hold	5,938	–	–	0.01%	340
2015 Q1	$62K	Buy	5,938 +2,000	+51%	+$20.9K	0.03%	251
2014 Q4	$41K	Buy	+3,938	New	+$41K	0.03%	266
2014 Q3	–	Sell	-3,849	Closed	-$40K	–	854
2014 Q2	$40K	Hold	3,849	–	–	0.01%	357
2014 Q1	$38K	Buy	3,849 +1,849	+92%	+$18.3K	0.01%	332
2013 Q4	$18K	Sell	2,000 -1,849	-48%	-$16.6K	0.01%	434
2013 Q3	$36K	Buy	3,849 +1,849	+92%	+$17.3K	0.01%	331
2013 Q2	$19K	Buy	+2,000	New	+$19K	0.01%	335