Next Financial Group’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
Q4 | $252K | Sell |
23,189
-1,223
| -5% | -$13.3K | 0.02% | 804 |
|
|
2021
Q3 | $260K | Buy |
24,412
+3,300
| +16% | +$35.1K | 0.02% | 723 |
|
|
2021
Q2 | $221K | Buy |
21,112
+972
| +5% | +$10.2K | 0.02% | 789 |
|
|
2021
Q1 | $199K | Sell |
20,140
-484
| -2% | -$4.78K | 0.02% | 781 |
|
|
2020
Q4 | $212K | Buy |
20,624
+9,725
| +89% | +$100K | 0.02% | 697 |
|
|
2020
Q3 | $109K | Buy |
+10,899
| New | +$109K | 0.01% | 828 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$104K | – | 906 |
|
|
2020
Q1 | $104K | Buy |
10,600
+1,000
| +10% | +$9.81K | 0.01% | 745 |
|
|
2019
Q4 | $123K | Sell |
9,600
-975
| -9% | -$12.5K | 0.01% | 867 |
|
|
2019
Q3 | $136K | Sell |
10,575
-100
| -0.9% | -$1.29K | 0.01% | 809 |
|
|
2019
Q2 | $126K | Buy |
10,675
+6,575
| +160% | +$77.6K | 0.01% | 832 |
|
|
2019
Q1 | $47K | Sell |
4,100
-4,958
| -55% | -$56.8K | 0.01% | 749 |
|
|
2018
Q4 | $94K | Buy |
9,058
+2,856
| +46% | +$29.6K | 0.02% | 610 |
|
|
2018
Q3 | $69K | Buy |
+6,202
| New | +$69K | 0.03% | 465 |
|
|
2017
Q4 | – | Sell |
-7,674
| Closed | -$88K | – | 520 |
|
|
2017
Q3 | $88K | Sell |
7,674
-44,707
| -85% | -$513K | 0.02% | 526 |
|
|
2017
Q2 | $577K | Buy |
52,381
+3,599
| +7% | +$39.6K | 0.14% | 161 |
|
|
2017
Q1 | $536K | Sell |
48,782
-2,220
| -4% | -$24.4K | 0.15% | 154 |
|
|
2016
Q4 | $522K | Buy |
51,002
+13,197
| +35% | +$135K | 0.09% | 245 |
|
|
2016
Q3 | $388K | Buy |
37,805
+20,971
| +125% | +$215K | 0.07% | 292 |
|
|
2016
Q2 | $178K | Buy |
16,834
+6,630
| +65% | +$70.1K | 0.06% | 324 |
|
|
2016
Q1 | $102K | Sell |
10,204
-10,977
| -52% | -$110K | 0.04% | 421 |
|
|
2015
Q4 | $189K | Buy |
21,181
+369
| +2% | +$3.29K | 0.07% | 289 |
|
|
2015
Q3 | $186K | Buy |
20,812
+883
| +4% | +$7.89K | 0.07% | 295 |
|
|
2015
Q2 | $201K | Buy |
19,929
+1,929
| +11% | +$19.5K | 0.07% | 296 |
|
|
2015
Q1 | $189K | Sell |
18,000
-294
| -2% | -$3.09K | 0.06% | 322 |
|
|
2014
Q4 | $193K | Buy |
18,294
+3,788
| +26% | +$40K | 0.06% | 311 |
|
|
2014
Q3 | $147K | Buy |
14,506
+440
| +3% | +$4.46K | 0.03% | 540 |
|
|
2014
Q2 | $143K | Buy |
+14,066
| New | +$143K | 0.07% | 190 |
|