Johnson Midwest Financial’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 | $61K | Hold |
6,413
| – | – | 0.14% | 76 |
|
|
2023
Q2 | $67.2K | Hold |
6,413
| – | – | 0.06% | 75 |
|
|
2023
Q1 | $70.7K | Hold |
6,413
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $72K | Hold |
6,413
| – | – | 0.26% | 66 |
|
|
2022
Q3 | $66 | Hold |
6,413
| – | – | 0.25% | 68 |
|
|
2022
Q2 | $70K | Hold |
6,413
| – | – | 0.09% | 70 |
|
|
2022
Q1 | $76K | Hold |
6,413
| – | – | 0.11% | 66 |
|
|
2021
Q4 | $70K | Hold |
6,413
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $68K | Hold |
6,413
| – | – | 0.06% | 80 |
|
|
2021
Q2 | $67K | Hold |
6,413
| – | – | 0.07% | 76 |
|
|
2021
Q1 | $63K | Hold |
6,413
| – | – | 0.07% | 72 |
|
|
2020
Q4 | $66K | Buy |
+6,413
| New | +$66K | 0.06% | 74 |
|