Doliver Advisors’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $147K | Sell |
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|
2020
Q2 | $218K | Sell |
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|
2020
Q1 | $225K | Sell |
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|
2019
Q4 | $636K | Sell |
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|
2019
Q3 | $570K | Sell |
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|
2019
Q2 | $596K | Sell |
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|
2019
Q1 | $814K | Sell |
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|
2018
Q4 | $1.13M | Buy |
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|
2018
Q3 | $946K | Buy |
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|
2018
Q2 | $602K | Buy |
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|
2018
Q1 | $401K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.23M | Sell |
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|
2017
Q2 | $1.21M | Sell |
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|
2017
Q1 | $1.47M | Sell |
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|
2016
Q4 | $1.52M | Sell |
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|
2016
Q3 | $1.53M | Sell |
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|
2016
Q2 | $1.55M | Buy |
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|
2016
Q1 | $1.45M | Buy |
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|
2015
Q4 | $1.06M | Buy |
|
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|
2015
Q3 | $309K | Buy |
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|
2015
Q2 | $280K | Sell |
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|
2015
Q1 | $360K | Sell |
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|
2014
Q4 | $563K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $288K | Sell |
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|
2013
Q2 | $345K | Buy |
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