Elk River 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 | – | Sell |
-12,019
| Closed | -$131K | – | 100 |
|
|
2022
Q2 | $131K | Hold |
12,019
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $143K | Hold |
12,019
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $131K | Hold |
12,019
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $129K | Hold |
12,019
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $126K | Hold |
12,019
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $120K | Hold |
12,019
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $124K | Buy |
+12,019
| New | +$124K | 0.04% | 118 |
|