First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-895
| Closed | -$9.38K | – | 2423 |
|
|
2023
Q2 | $9.38K | Sell |
895
-1,325
| -60% | -$13.9K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $24.5K | Hold |
2,220
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q4 | $25K | Hold |
2,220
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q3 | $23K | Sell |
2,220
-6,013
| -73% | -$62.3K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $89K | Buy |
8,233
+6,013
| +271% | +$65K | ﹤0.01% | 720 |
|
|
2022
Q1 | $26K | Sell |
2,220
-9,415
| -81% | -$110K | ﹤0.01% | 817 |
|
|
2021
Q4 | $126K | Sell |
11,635
-8,922
| -43% | -$96.6K | ﹤0.01% | 611 |
|
|
2021
Q3 | $219K | Sell |
20,557
-5,157
| -20% | -$54.9K | 0.01% | 481 |
|
|
2021
Q2 | $268K | Buy |
25,714
+6,206
| +32% | +$64.7K | 0.01% | 361 |
|
|
2021
Q1 | $192K | Buy |
19,508
+17,288
| +779% | +$170K | 0.01% | 387 |
|
|
2020
Q4 | $23K | Hold |
2,220
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $22K | Hold |
2,220
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $24K | Hold |
2,220
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $22K | Hold |
2,220
| – | – | ﹤0.01% | 698 |
|
|
2019
Q4 | $28K | Hold |
2,220
| – | – | ﹤0.01% | 744 |
|
|
2019
Q3 | $29K | Hold |
2,220
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $26K | Hold |
2,220
| – | – | ﹤0.01% | 778 |
|
|
2019
Q1 | $26K | Hold |
2,220
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $23K | Hold |
2,220
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $25K | Hold |
2,220
| – | – | ﹤0.01% | 798 |
|
|
2018
Q2 | $24K | Hold |
2,220
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $23K | Sell |
2,220
-10,000
| -82% | -$104K | ﹤0.01% | 753 |
|
|
2017
Q4 | $132K | Hold |
12,220
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $140K | Hold |
12,220
| – | – | 0.01% | 346 |
|
|
2017
Q2 | $134K | Hold |
12,220
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $132K | Hold |
12,220
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $126K | Hold |
12,220
| – | – | 0.02% | 370 |
|
|
2016
Q3 | $126K | Hold |
12,220
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $130K | Sell |
12,220
-2,700
| -18% | -$28.7K | 0.02% | 348 |
|
|
2016
Q1 | $149K | Hold |
14,920
| – | – | 0.02% | 358 |
|
|
2015
Q4 | $134K | Hold |
14,920
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $134K | Hold |
14,920
| – | – | 0.02% | 345 |
|
|
2015
Q2 | $151K | Hold |
14,920
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $157K | Sell |
14,920
-20,671
| -58% | -$218K | 0.02% | 350 |
|
|
2014
Q4 | $376K | Buy |
35,591
+20,671
| +139% | +$218K | 0.06% | 233 |
|
|
2014
Q3 | $151K | Hold |
14,920
| – | – | 0.02% | 350 |
|
|
2014
Q2 | $157K | Hold |
14,920
| – | – | 0.02% | 362 |
|
|
2014
Q1 | $146K | Hold |
14,920
| – | – | 0.02% | 352 |
|
|
2013
Q4 | $140K | Hold |
14,920
| – | – | 0.02% | 351 |
|
|
2013
Q3 | $143K | Buy |
+14,920
| New | +$143K | 0.02% | 332 |
|