Leelyn Smith’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
Q1 | – | Sell |
-827
| Closed | -$9.3K | – | 182 |
|
|
2022
Q4 | $9.3K | Hold |
827
| – | – | ﹤0.01% | 326 |
|
|
2022
Q3 | $9K | Hold |
827
| – | – | ﹤0.01% | 295 |
|
|
2022
Q2 | $9K | Hold |
827
| – | – | ﹤0.01% | 292 |
|
|
2022
Q1 | $10K | Hold |
827
| – | – | ﹤0.01% | 278 |
|
|
2021
Q4 | $9K | Hold |
827
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $9K | Hold |
827
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $9K | Hold |
827
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $8K | Hold |
827
| – | – | ﹤0.01% | 305 |
|
|
2020
Q4 | $8K | Hold |
827
| – | – | ﹤0.01% | 289 |
|
|
2020
Q3 | $8K | Hold |
827
| – | – | ﹤0.01% | 275 |
|
|
2020
Q2 | $9K | Hold |
827
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $8K | Hold |
827
| – | – | ﹤0.01% | 255 |
|
|
2019
Q4 | $11 | Buy |
+827
| New | +$11 | 0.01% | 256 |
|