Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,802
| Closed | -$184 | – | 231 |
|
|
2020
Q1 | $184 | Hold |
18,802
| – | – | ﹤0.01% | 757 |
|
|
2019
Q4 | $240K | Hold |
18,802
| – | – | 0.17% | 84 |
|
|
2019
Q3 | $242K | Hold |
18,802
| – | – | 0.21% | 97 |
|
|
2019
Q2 | $222K | Hold |
18,802
| – | – | 0.18% | 132 |
|
|
2019
Q1 | $215K | Buy |
+18,802
| New | +$215K | 0.17% | 128 |
|