CFA
Compass Financial Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,732
| Closed | -$206K | – | 21 |
|
|
2023
Q1 | $206K | Buy |
18,732
+100
| +0.5% | +$1.1K | 0.26% | 117 |
|
|
2022
Q4 | $210K | Buy |
18,632
+104
| +0.6% | +$1.17K | 0.28% | 119 |
|
|
2022
Q3 | $192K | Sell |
18,528
-107
| -0.6% | -$1.11K | 0.29% | 113 |
|
|
2022
Q2 | $202K | Sell |
18,635
-2,305
| -11% | -$25K | 0.28% | 121 |
|
|
2022
Q1 | $248K | Buy |
20,940
+3,055
| +17% | +$36.2K | 0.27% | 117 |
|
|
2021
Q4 | $194K | Buy |
+17,885
| New | +$194K | 0.21% | 133 |
|