Dividend Assets Capital’s EIDP, Inc. Preferred Stock $4.50 Series CTA.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-175	Closed	-$12K	–	196
2023 Q4	$12K	Hold	175	–	–	﹤0.01%	367
2023 Q3	$13K	Hold	175	–	–	﹤0.01%	361
2023 Q2	$15K	Hold	175	–	–	﹤0.01%	371
2023 Q1	$14K	Hold	175	–	–	﹤0.01%	404
2022 Q4	$14K	Hold	175	–	–	﹤0.01%	404
2022 Q3	$18K	Hold	175	–	–	﹤0.01%	383
2022 Q2	$20K	Hold	175	–	–	﹤0.01%	386
2022 Q1	$17K	Hold	175	–	–	﹤0.01%	395
2021 Q4	$19K	Hold	175	–	–	﹤0.01%	382
2021 Q3	$20K	Hold	175	–	–	﹤0.01%	375
2021 Q2	$20K	Hold	175	–	–	﹤0.01%	380
2021 Q1	$19K	Hold	175	–	–	﹤0.01%	391
2020 Q4	$20K	Buy	+175	New	+$20K	﹤0.01%	377