Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,037
| Closed | -$22K | – | 1276 |
|
|
2017
Q4 | $22K | Buy |
+2,037
| New | +$22K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-650
| Closed | -$7K | – | 1470 |
|
|
2016
Q4 | $7K | Hold |
650
| – | – | ﹤0.01% | 1058 |
|
|
2016
Q3 | $7K | Hold |
650
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q2 | $7K | Buy |
650
+325
| +100% | +$3.5K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $3K | Buy |
+325
| New | +$3K | ﹤0.01% | 943 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$7K | – | 382 |
|
|
2015
Q2 | $7K | Hold |
650
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $7K | Hold |
650
| – | – | ﹤0.01% | 781 |
|
|
2014
Q4 | $7K | Hold |
650
| – | – | ﹤0.01% | 733 |
|
|
2014
Q3 | $7K | Sell |
650
-1,739
| -73% | -$18.7K | ﹤0.01% | 668 |
|
|
2014
Q2 | $25K | Buy |
+2,389
| New | +$25K | 0.01% | 449 |
|
|
2013
Q4 | – | Sell |
-650
| Closed | -$6K | – | 259 |
|
|
2013
Q3 | $6K | Hold |
650
| – | – | ﹤0.01% | 545 |
|
|
2013
Q2 | $6K | Buy |
+650
| New | +$6K | ﹤0.01% | 534 |
|