MF
Manchester Financial’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,252
| Closed | -$122K | – | 101 |
|
|
2022
Q2 | $122K | Buy |
11,252
+238
| +2% | +$2.58K | 0.05% | 99 |
|
|
2022
Q1 | $130K | Hold |
11,014
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $120K | Hold |
11,014
| – | – | 0.04% | 88 |
|
|
2021
Q3 | $117K | Buy |
11,014
+169
| +2% | +$1.8K | 0.04% | 83 |
|
|
2021
Q2 | $113K | Buy |
10,845
+3,400
| +46% | +$35.4K | 0.04% | 81 |
|
|
2021
Q1 | $74K | Hold |
7,445
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $76K | Hold |
7,445
| – | – | 0.05% | 115 |
|
|
2020
Q3 | $75K | Sell |
7,445
-770
| -9% | -$7.76K | 0.06% | 104 |
|
|
2020
Q2 | $89K | Buy |
8,215
+770
| +10% | +$8.34K | 0.07% | 89 |
|
|
2020
Q1 | $73K | Hold |
7,445
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $95K | Buy |
+7,445
| New | +$95K | 0.04% | 94 |
|
|
2019
Q3 | – | Sell |
-7,445
| Closed | -$88K | – | 153 |
|
|
2019
Q2 | $88K | Sell |
7,445
-14,125
| -65% | -$167K | 0.04% | 94 |
|
|
2019
Q1 | $249K | Hold |
21,570
| – | – | 0.12% | 54 |
|
|
2018
Q4 | $224K | Buy |
+21,570
| New | +$224K | 0.12% | 53 |
|