Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,414
| Closed | -$14K | – | 334 |
|
|
2021
Q1 | $14K | Buy |
+1,414
| New | +$14K | ﹤0.01% | 550 |
|
|
2020
Q2 | $15K | Buy |
1,333
+25
| +2% | +$281 | 0.01% | 485 |
|
|
2020
Q1 | $13K | Buy |
1,308
+21
| +2% | +$209 | 0.01% | 486 |
|
|
2019
Q4 | $16K | Buy |
1,287
+21
| +2% | +$261 | 0.01% | 516 |
|
|
2019
Q3 | $16K | Buy |
1,266
+20
| +2% | +$253 | 0.01% | 515 |
|
|
2019
Q2 | $15K | Buy |
1,246
+22
| +2% | +$265 | 0.01% | 526 |
|
|
2019
Q1 | $14K | Buy |
1,224
+22
| +2% | +$252 | 0.01% | 500 |
|
|
2018
Q4 | $12K | Buy |
1,202
+22
| +2% | +$220 | 0.01% | 505 |
|
|
2018
Q3 | $13K | Buy |
1,180
+22
| +2% | +$242 | 0.01% | 526 |
|
|
2018
Q2 | $12K | Buy |
1,158
+23
| +2% | +$238 | 0.01% | 516 |
|
|
2018
Q1 | $11K | Buy |
1,135
+22
| +2% | +$213 | 0.01% | 493 |
|
|
2017
Q4 | $12K | Buy |
+1,113
| New | +$12K | 0.01% | 443 |
|