Financial Perspectives’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 |
-304
| Closed | -$2.89K | – | 710 |
|
|
2023
Q3 | $2.89K | Hold |
304
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $3.19K | Hold |
304
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $3.35K | Hold |
304
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $3.42K | Hold |
304
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $3.15K | Hold |
304
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $3.3K | Hold |
304
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $3.59K | Hold |
304
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $3.3K | Hold |
304
| – | – | ﹤0.01% | 547 |
|
|
2021
Q3 | $3.24K | Hold |
304
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $3.18K | Sell |
304
-2,700
| -90% | -$28.2K | ﹤0.01% | 580 |
|
|
2021
Q1 | $304K | Buy |
3,004
+2,700
| +888% | +$273K | 0.02% | 350 |
|
|
2020
Q4 | $3.12K | Hold |
304
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $3.05K | Hold |
304
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $3.31K | Hold |
304
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $2.98K | Buy |
+304
| New | +$2.98K | ﹤0.01% | 427 |
|