Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,392
| Closed | -$151K | – | 701 |
|
|
2023
Q2 | $151K | Buy |
14,392
+2,323
| +19% | +$24.3K | 0.01% | 661 |
|
|
2023
Q1 | $133K | Hold |
12,069
| – | – | 0.01% | 696 |
|
|
2022
Q4 | $136K | Hold |
12,069
| – | – | 0.01% | 702 |
|
|
2022
Q3 | $125K | Hold |
12,069
| – | – | 0.01% | 706 |
|
|
2022
Q2 | $131K | Hold |
12,069
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $143K | Buy |
+12,069
| New | +$143K | 0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-12,653
| Closed | -$137K | – | 507 |
|
|
2018
Q2 | $137K | Buy |
12,653
+2
| +0% | +$22 | 0.02% | 474 |
|
|
2018
Q1 | $130K | Buy |
12,651
+2,001
| +19% | +$20.6K | 0.02% | 472 |
|
|
2017
Q4 | $115K | Buy |
+10,650
| New | +$115K | 0.02% | 469 |
|