FAAS
First Allied Advisory Services’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $245K | Buy |
24,397
+3,711
| +18% | +$37.3K | 0.01% | 979 |
|
|
2020
Q2 | $225K | Buy |
20,686
+300
| +1% | +$3.26K | 0.01% | 945 |
|
|
2020
Q1 | $200K | Sell |
20,386
-1,799
| -8% | -$17.6K | 0.01% | 942 |
|
|
2019
Q4 | $283K | Sell |
22,185
-563
| -2% | -$7.18K | 0.01% | 953 |
|
|
2019
Q3 | $291K | Buy |
22,748
+5,725
| +34% | +$73.2K | 0.01% | 909 |
|
|
2019
Q2 | $201K | Buy |
17,023
+6,227
| +58% | +$73.5K | 0.01% | 1099 |
|
|
2019
Q1 | $124K | Buy |
+10,796
| New | +$124K | ﹤0.01% | 1106 |
|
|
2016
Q4 | – | Sell |
-11,218
| Closed | -$115K | – | 1113 |
|
|
2016
Q3 | $115K | Hold |
11,218
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $118K | Sell |
11,218
-659
| -6% | -$6.93K | 0.01% | 987 |
|
|
2016
Q1 | $121K | Sell |
11,877
-105
| -0.9% | -$1.07K | 0.01% | 954 |
|
|
2015
Q4 | $106K | Buy |
+11,982
| New | +$106K | 0.01% | 1046 |
|
|
2014
Q3 | – | Sell |
-10,728
| Closed | -$112K | – | 1041 |
|
|
2014
Q2 | $112K | Sell |
10,728
-355
| -3% | -$3.71K | 0.01% | 935 |
|
|
2014
Q1 | $109K | Sell |
11,083
-8,980
| -45% | -$88.3K | 0.01% | 948 |
|
|
2013
Q4 | $190K | Sell |
20,063
-5,650
| -22% | -$53.5K | 0.02% | 835 |
|
|
2013
Q3 | $247K | Sell |
25,713
-3,084
| -11% | -$29.6K | 0.01% | 806 |
|
|
2013
Q2 | $283K | Buy |
+28,797
| New | +$283K | 0.02% | 699 |
|