Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $430K | Sell |
40,379
-9,100
| -18% | -$96.9K | 0.03% | 513 |
|
|
2021
Q2 | $517K | Buy |
49,479
+6,500
| +15% | +$67.9K | 0.03% | 450 |
|
|
2021
Q1 | $425K | Buy |
42,979
+15,027
| +54% | +$149K | 0.03% | 487 |
|
|
2020
Q4 | $287K | Buy |
27,952
+6,800
| +32% | +$69.8K | 0.02% | 595 |
|
|
2020
Q3 | $214K | Buy |
21,152
+4,400
| +26% | +$44.5K | 0.02% | 634 |
|
|
2020
Q2 | $182K | Buy |
16,752
+900
| +6% | +$9.78K | 0.02% | 644 |
|
|
2020
Q1 | $155K | Buy |
15,852
+1,300
| +9% | +$12.7K | 0.02% | 593 |
|
|
2019
Q4 | $186K | Buy |
+14,552
| New | +$186K | 0.02% | 659 |
|
|
2019
Q3 | – | Sell |
-11,952
| Closed | -$141K | – | 713 |
|
|
2019
Q2 | $141K | Buy |
11,952
+400
| +3% | +$4.72K | 0.01% | 673 |
|
|
2019
Q1 | $133K | Sell |
11,552
-9,200
| -44% | -$106K | 0.01% | 662 |
|
|
2018
Q4 | $216K | Buy |
+20,752
| New | +$216K | 0.03% | 569 |
|