CPA
Clear Perspective Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-537
| Closed | -$6K | – | 209 |
|
|
2018
Q2 | $6K | Hold |
537
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $6K | Hold |
537
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $6K | Hold |
537
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $6K | Hold |
537
| – | – | ﹤0.01% | 375 |
|
|
2017
Q2 | $6K | Hold |
537
| – | – | 0.01% | 379 |
|
|
2017
Q1 | $6K | Hold |
537
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $5K | Buy |
+537
| New | +$5K | ﹤0.01% | 343 |
|