Fisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,222
| Closed | -$174K | – | 944 |
|
|
2024
Q2 | $174K | Buy |
21,222
+9,195
| +76% | +$75.6K | ﹤0.01% | 960 |
|
|
2024
Q1 | $109K | Sell |
12,027
-2,589
| -18% | -$23.5K | ﹤0.01% | 958 |
|
|
2023
Q4 | $124K | Buy |
14,616
+4,189
| +40% | +$35.5K | ﹤0.01% | 968 |
|
|
2023
Q3 | $99.3K | Sell |
10,427
-1,934
| -16% | -$18.4K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $130K | Buy |
+12,361
| New | +$130K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-10,900
| Closed | -$118K | – | 949 |
|
|
2022
Q2 | $118K | Sell |
10,900
-199
| -2% | -$2.15K | ﹤0.01% | 872 |
|
|
2022
Q1 | $131K | Buy |
+11,099
| New | +$131K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-10,440
| Closed | -$111K | – | 976 |
|
|
2021
Q3 | $111K | Sell |
10,440
-56,990
| -85% | -$606K | ﹤0.01% | 897 |
|
|
2021
Q2 | $705K | Buy |
67,430
+37,111
| +122% | +$388K | ﹤0.01% | 666 |
|
|
2021
Q1 | $300K | Buy |
+30,319
| New | +$300K | ﹤0.01% | 789 |
|