Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,004
| Closed | -$118K | – | 455 |
|
|
2022
Q1 | $118K | Buy |
+10,004
| New | +$118K | 0.01% | 453 |
|
|
2021
Q3 | – | Sell |
-10,974
| Closed | -$115K | – | 458 |
|
|
2021
Q2 | $115K | Buy |
10,974
+116
| +1% | +$1.22K | 0.01% | 464 |
|
|
2021
Q1 | $107K | Buy |
10,858
+176
| +2% | +$1.73K | 0.01% | 446 |
|
|
2020
Q4 | $110K | Sell |
10,682
-869
| -8% | -$8.95K | 0.01% | 409 |
|
|
2020
Q3 | $116K | Buy |
11,551
+122
| +1% | +$1.23K | 0.02% | 381 |
|
|
2020
Q2 | $124K | Sell |
11,429
-2,656
| -19% | -$28.8K | 0.02% | 365 |
|
|
2020
Q1 | $138K | Buy |
14,085
+715
| +5% | +$7.01K | 0.03% | 334 |
|
|
2019
Q4 | $171K | Buy |
13,370
+702
| +6% | +$8.98K | 0.03% | 337 |
|
|
2019
Q3 | $163K | Sell |
12,668
-25
| -0.2% | -$322 | 0.03% | 332 |
|
|
2019
Q2 | $150K | Sell |
12,693
-1,439
| -10% | -$17K | 0.03% | 348 |
|
|
2019
Q1 | $218K | Buy |
+14,132
| New | +$218K | 0.03% | 467 |
|
|
2018
Q4 | – | Sell |
-56,363
| Closed | -$4.94M | – | 527 |
|
|
2018
Q3 | $4.94M | Sell |
56,363
-23,851
| -30% | -$2.09M | 0.06% | 292 |
|
|
2018
Q2 | $7.43M | Buy |
+80,214
| New | +$7.43M | 0.08% | 244 |
|