Good Life 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 |
-12,533
| Closed | -$106K | – | 466 |
|
|
2023
Q4 | $106K | Sell |
12,533
-3,986
| -24% | -$33.8K | 0.01% | 426 |
|
|
2023
Q3 | $157K | Hold |
16,519
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $173K | Buy |
16,519
+5,624
| +52% | +$58.9K | 0.02% | 391 |
|
|
2023
Q1 | $120K | Hold |
10,895
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $123K | Hold |
10,895
| – | – | 0.02% | 347 |
|
|
2022
Q3 | $113K | Buy |
+10,895
| New | +$113K | 0.02% | 332 |
|
|
2021
Q2 | – | Sell |
-14,426
| Closed | -$142K | – | 325 |
|
|
2021
Q1 | $142K | Sell |
14,426
-942
| -6% | -$9.27K | 0.03% | 305 |
|
|
2020
Q4 | $157K | Buy |
15,368
+3,548
| +30% | +$36.2K | 0.04% | 263 |
|
|
2020
Q3 | $119K | Buy |
+11,820
| New | +$119K | 0.03% | 242 |
|