DA
DNI
Doliver Advisors’s Dividend and Income Fund DNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,152
| Closed | -$147K | – | 170 |
|
|
2020
Q3 | $147K | Sell |
16,152
-5,233
| -24% | -$47.6K | 0.07% | 142 |
|
|
2020
Q2 | $218K | Sell |
21,385
-3,003
| -12% | -$30.6K | 0.1% | 123 |
|
|
2020
Q1 | $225K | Sell |
24,388
-22,863
| -48% | -$211K | 0.11% | 106 |
|
|
2019
Q4 | $636K | Sell |
47,251
-1,276
| -3% | -$17.2K | 0.25% | 43 |
|
|
2019
Q3 | $570K | Sell |
48,527
-3,207
| -6% | -$37.7K | 0.23% | 47 |
|
|
2019
Q2 | $596K | Sell |
51,734
-19,937
| -28% | -$230K | 0.23% | 41 |
|
|
2019
Q1 | $814K | Sell |
71,671
-47,356
| -40% | -$538K | 0.33% | 33 |
|
|
2018
Q4 | $1.13M | Buy |
119,027
+39,762
| +50% | +$379K | 0.56% | 18 |
|
|
2018
Q3 | $946K | Buy |
79,265
+30,430
| +62% | +$363K | 0.39% | 33 |
|
|
2018
Q2 | $602K | Buy |
48,835
+16,942
| +53% | +$209K | 0.25% | 59 |
|
|
2018
Q1 | $401K | Buy |
+31,893
| New | +$401K | 0.17% | 102 |
|
|
2017
Q4 | – | Sell |
-95,657
| Closed | -$1.23M | – | 341 |
|
|
2017
Q3 | $1.23M | Sell |
95,657
-2,015
| -2% | -$25.9K | 0.55% | 29 |
|
|
2017
Q2 | $1.21M | Sell |
97,672
-23,890
| -20% | -$295K | 0.58% | 27 |
|
|
2017
Q1 | $1.47M | Sell |
121,562
-6,865
| -5% | -$82.8K | 1.15% | 17 |
|
|
2016
Q4 | $1.52M | Sell |
128,427
-7,889
| -6% | -$93.5K | 1.29% | 12 |
|
|
2016
Q3 | $1.53M | Sell |
136,316
-4,339
| -3% | -$48.6K | 1.29% | 23 |
|
|
2016
Q2 | $1.55M | Buy |
140,655
+10,393
| +8% | +$114K | 1.31% | 22 |
|
|
2016
Q1 | $1.45M | Buy |
130,262
+33,744
| +35% | +$377K | 1.28% | 27 |
|
|
2015
Q4 | $1.06M | Buy |
96,518
+68,057
| +239% | +$750K | 0.84% | 43 |
|
|
2015
Q3 | $309K | Buy |
28,461
+8,653
| +44% | +$93.9K | 0.23% | 123 |
|
|
2015
Q2 | $280K | Sell |
19,808
-4,099
| -17% | -$57.9K | 0.19% | 172 |
|
|
2015
Q1 | $360K | Sell |
23,907
-13,387
| -36% | -$202K | 0.23% | 142 |
|
|
2014
Q4 | $563K | Buy |
+37,294
| New | +$563K | 0.39% | 85 |
|
|
2013
Q4 | – | Sell |
-20,023
| Closed | -$288K | – | 348 |
|
|
2013
Q3 | $288K | Sell |
20,023
-1,594
| -7% | -$22.9K | 0.18% | 226 |
|
|
2013
Q2 | $345K | Buy |
+21,617
| New | +$345K | 0.2% | 224 |
|