OTA 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
2018
Q4
Sell
-18,000
Closed -$221K 90
2018
Q3
$221K Hold
18,000
0.09% 54
2018
Q2
$221K Buy
+18,000
New +$221K 0.08% 63