Detalus Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,407
| Closed | -$109K | – | 140 |
|
|
2023
Q2 | $109K | Hold |
10,407
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $115K | Sell |
10,407
-300
| -3% | -$3.31K | 0.05% | 136 |
|
|
2022
Q4 | $120K | Hold |
10,707
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $111K | Sell |
10,707
-2,900
| -21% | -$30.1K | 0.07% | 121 |
|
|
2022
Q2 | $147K | Sell |
13,607
-1,555
| -10% | -$16.8K | 0.09% | 112 |
|
|
2022
Q1 | $179K | Buy |
15,162
+29
| +0.2% | +$342 | 0.09% | 110 |
|
|
2021
Q4 | $164K | Buy |
15,133
+29
| +0.2% | +$314 | 0.08% | 124 |
|
|
2021
Q3 | $161K | Buy |
15,104
+28
| +0.2% | +$298 | 0.08% | 112 |
|
|
2021
Q2 | $158K | Sell |
15,076
-331
| -2% | -$3.47K | 0.08% | 115 |
|
|
2021
Q1 | $152K | Buy |
15,407
+5,252
| +52% | +$51.8K | 0.09% | 104 |
|
|
2020
Q4 | $104K | Buy |
+10,155
| New | +$104K | 0.07% | 98 |
|