Doyle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $150K | Hold |
14,509
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $157K | Hold |
14,509
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $171K | Hold |
14,509
| – | – | 0.01% | 235 |
|
|
2021
Q4 | $158K | Buy |
14,509
+500
| +4% | +$5.45K | 0.01% | 230 |
|
|
2021
Q3 | $149K | Hold |
14,009
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $146K | Hold |
14,009
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $138K | Sell |
14,009
-389
| -3% | -$3.83K | 0.01% | 213 |
|
|
2020
Q4 | $148K | Hold |
14,398
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $145K | Hold |
14,398
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $157K | Hold |
14,398
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $141K | Buy |
14,398
+1,720
| +14% | +$16.8K | 0.02% | 178 |
|
|
2019
Q4 | $162K | Hold |
12,678
| – | – | 0.02% | 208 |
|
|
2019
Q3 | $163K | Hold |
12,678
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $150K | Hold |
12,678
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $148K | Hold |
12,678
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $132K | Hold |
12,678
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $140K | Sell |
12,678
-160
| -1% | -$1.77K | 0.02% | 190 |
|
|
2018
Q2 | $138K | Sell |
12,838
-161
| -1% | -$1.73K | 0.02% | 183 |
|
|
2018
Q1 | $134K | Sell |
12,999
-641
| -5% | -$6.61K | 0.02% | 163 |
|
|
2017
Q4 | $147K | Hold |
13,640
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $157K | Hold |
13,640
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $150K | Hold |
13,640
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $147K | Buy |
+13,640
| New | +$147K | 0.03% | 131 |
|