FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$8.48K | – | 1255 |
|
|
2023
Q4 | $8.48K | Hold |
1,000
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $9.52K | Hold |
1,000
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $11K | Sell |
1,000
-151
| -13% | -$1.66K | ﹤0.01% | 852 |
|
|
2022
Q1 | $14K | Buy |
1,151
+1,000
| +662% | +$12.2K | ﹤0.01% | 835 |
|
|
2021
Q4 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-650
| Closed | -$7 | – | 1079 |
|
|
2020
Q3 | $7 | Hold |
650
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $7K | Hold |
650
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $6K | Hold |
650
| – | – | ﹤0.01% | 830 |
|
|
2019
Q4 | $8K | Hold |
650
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 773 |
|