Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,230
| Closed | -$97.4K | – | 278 |
|
|
2023
Q3 | $97.4K | Hold |
10,230
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $107K | Hold |
10,230
| – | – | 0.02% | 336 |
|
|
2023
Q1 | $113K | Hold |
10,230
| – | – | 0.03% | 336 |
|
|
2022
Q4 | $115K | Sell |
10,230
-2,280
| -18% | -$25.7K | 0.03% | 333 |
|
|
2022
Q3 | $130K | Sell |
12,510
-29,215
| -70% | -$304K | 0.03% | 324 |
|
|
2022
Q2 | $452K | Hold |
41,725
| – | – | 0.08% | 234 |
|
|
2022
Q1 | $493K | Buy |
+41,725
| New | +$493K | 0.08% | 239 |
|
|
2021
Q3 | $422K | Hold |
39,545
| – | – | 0.08% | 253 |
|
|
2021
Q2 | $413K | Hold |
39,545
| – | – | 0.08% | 250 |
|
|
2021
Q1 | $391K | Hold |
39,545
| – | – | 0.08% | 231 |
|
|
2020
Q4 | $406K | Buy |
39,545
+1,940
| +5% | +$19.9K | 0.09% | 209 |
|
|
2020
Q3 | $378K | Hold |
37,605
| – | – | 0.1% | 203 |
|
|
2020
Q2 | $409K | Hold |
37,605
| – | – | 0.16% | 147 |
|
|
2020
Q1 | $368K | Buy |
37,605
+6,063
| +19% | +$59.3K | 0.16% | 151 |
|
|
2019
Q4 | $403K | Buy |
+31,542
| New | +$403K | 0.16% | 146 |
|