LPL Financial’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.08M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $828K | Buy |
|
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|
2019
Q4 | $1.11M | Buy |
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|
2019
Q3 | $823K | Sell |
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|
2019
Q2 | $821K | Buy |
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|
2019
Q1 | $711K | Buy |
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|
2018
Q4 | $177K | Buy |
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|
2018
Q3 | $218K | Buy |
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|
2018
Q2 | $175K | Sell |
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|
2018
Q1 | $334K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $173K | Sell |
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|
2016
Q4 | $222K | Sell |
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|
2016
Q3 | $239K | Buy |
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|
2016
Q2 | $212K | Sell |
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|
2016
Q1 | $358K | Buy |
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|
2015
Q4 | $357K | Buy |
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|
2015
Q3 | $191K | Sell |
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|
2015
Q2 | $1.11M | Sell |
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|
2015
Q1 | $2.77M | Buy |
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|
2014
Q4 | $1.26M | Buy |
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|
2014
Q3 | $715K | Buy |
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|
2014
Q2 | $229K | Buy |
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|
2014
Q1 | $155K | Buy |
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|
2013
Q4 | $152K | Sell |
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|
2013
Q3 | $187K | Buy |
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|
2013
Q2 | $207K | Buy |
|