MPS Loria Financial Planners’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
Q2 | – | Sell |
-1,508
| Closed | -$14K | – | 231 |
|
|
2021
Q1 | $14K | Hold |
1,508
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $15K | Sell |
1,508
-3,081
| -67% | -$30.6K | 0.01% | 259 |
|
|
2020
Q3 | $46K | Buy |
4,589
+58
| +1% | +$581 | 0.02% | 150 |
|
|
2020
Q2 | $49K | Buy |
+4,531
| New | +$49K | 0.03% | 144 |
|
|
2017
Q3 | – | Sell |
-3,973
| Closed | -$45K | – | 151 |
|
|
2017
Q2 | $45K | Buy |
+3,973
| New | +$45K | 0.03% | 157 |
|