IAG Wealth Partners’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
Q2 | – | Sell |
-1,570
| Closed | -$14.2K | – | 504 |
|
|
2024
Q1 | $14.2K | Buy |
1,570
+700
| +80% | +$6.35K | ﹤0.01% | 275 |
|
|
2023
Q4 | $7.38K | Hold |
870
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $8.28K | Hold |
870
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $9.12K | Hold |
870
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $9.59K | Hold |
870
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $9.79K | Hold |
870
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $9K | Hold |
870
| – | – | ﹤0.01% | 283 |
|
|
2022
Q2 | $9K | Hold |
870
| – | – | ﹤0.01% | 284 |
|
|
2022
Q1 | $10K | Hold |
870
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $9K | Hold |
870
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $10K | Hold |
870
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $10K | Hold |
870
| – | – | ﹤0.01% | 262 |
|
|
2021
Q1 | $9K | Hold |
870
| – | – | ﹤0.01% | 271 |
|
|
2020
Q4 | $9K | Sell |
870
-1,959
| -69% | -$20.3K | ﹤0.01% | 249 |
|
|
2020
Q3 | $29K | Hold |
2,829
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $31K | Hold |
2,829
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $28K | Sell |
2,829
-11,011
| -80% | -$109K | 0.02% | 127 |
|
|
2019
Q4 | $177K | Buy |
+13,840
| New | +$177K | 0.12% | 47 |
|