DAC
Dividend Assets Capital’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5
| Closed | – | – | 544 |
|
|
2023
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $0 | Sell |
5
-12
| -71% | – | ﹤0.01% | 575 |
|
|
2022
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 496 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 510 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 524 |
|
|
2020
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 550 |
|