Lido 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,284
| Closed | -$133K | – | 855 |
|
|
2022
Q2 | $133K | Sell |
12,284
-52,654
| -81% | -$570K | ﹤0.01% | 783 |
|
|
2022
Q1 | $767K | Sell |
64,938
-122,174
| -65% | -$1.44M | 0.01% | 411 |
|
|
2021
Q4 | $2.03M | Sell |
187,112
-6,615
| -3% | -$71.9K | 0.02% | 243 |
|
|
2021
Q3 | $2.07M | Sell |
193,727
-13,926
| -7% | -$148K | 0.03% | 234 |
|
|
2021
Q2 | $2.18M | Buy |
207,653
+34,179
| +20% | +$359K | 0.03% | 221 |
|
|
2021
Q1 | $1.73M | Buy |
+173,474
| New | +$1.73M | 0.03% | 221 |
|