Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,706
| Closed | -$54K | – | 285 |
|
|
2019
Q1 | $54K | Hold |
4,706
| – | – | 0.02% | 306 |
|
|
2018
Q4 | $49K | Hold |
4,706
| – | – | 0.02% | 311 |
|
|
2018
Q3 | $52K | Hold |
4,706
| – | – | 0.02% | 313 |
|
|
2018
Q2 | $51K | Hold |
4,706
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $48K | Hold |
4,706
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $51K | Hold |
4,706
| – | – | 0.02% | 319 |
|
|
2017
Q3 | $54K | Hold |
4,706
| – | – | 0.02% | 322 |
|
|
2017
Q2 | $52K | Hold |
4,706
| – | – | 0.02% | 312 |
|
|
2017
Q1 | $51K | Hold |
4,706
| – | – | 0.02% | 316 |
|
|
2016
Q4 | $48K | Hold |
4,706
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $48K | Hold |
4,706
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $50K | Hold |
4,706
| – | – | 0.02% | 327 |
|
|
2016
Q1 | $47K | Sell |
4,706
-177
| -4% | -$1.77K | 0.02% | 334 |
|
|
2015
Q4 | $43K | Buy |
+4,883
| New | +$43K | 0.02% | 345 |
|