Next Financial Group’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-712
| Closed | -$8K | – | 2482 |
|
|
2019
Q2 | $8K | Buy |
+712
| New | +$8K | ﹤0.01% | 1773 |
|
|
2019
Q1 | – | Sell |
-712
| Closed | -$7K | – | 2246 |
|
|
2018
Q4 | $7K | Buy |
+712
| New | +$7K | ﹤0.01% | 1472 |
|
|
2017
Q4 | – | Sell |
-712
| Closed | -$9K | – | 1600 |
|
|
2017
Q3 | $9K | Hold |
712
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $9K | Hold |
712
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $9K | Hold |
712
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $8K | Hold |
712
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q3 | $8K | Hold |
712
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q2 | $7K | Hold |
712
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q1 | $7K | Hold |
712
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $7K | Hold |
712
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q3 | $7K | Hold |
712
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $10K | Hold |
712
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q1 | $10K | Hold |
712
| – | – | ﹤0.01% | 1256 |
|
|
2014
Q4 | $11K | Hold |
712
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $12K | Hold |
712
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $11K | Buy |
+712
| New | +$11K | 0.01% | 772 |
|