Mission Wealth 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 | – | Sell |
-24,087
| Closed | -$252K | – | 489 |
|
|
2021
Q2 | $252K | Hold |
24,087
| – | – | 0.01% | 420 |
|
|
2021
Q1 | $238K | Hold |
24,087
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $247K | Hold |
24,087
| – | – | 0.02% | 363 |
|
|
2020
Q3 | $242K | Sell |
24,087
-23,835
| -50% | -$239K | 0.02% | 314 |
|
|
2020
Q2 | $521K | Buy |
+47,922
| New | +$521K | 0.04% | 177 |
|