PWA
Phoenix Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,714
| Closed | -$40K | – | 176 |
|
|
2021
Q3 | $40K | Hold |
3,714
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $39K | Sell |
3,714
-2,035
| -35% | -$21.4K | 0.03% | 203 |
|
|
2021
Q1 | $57K | Sell |
5,749
-1,160
| -17% | -$11.5K | 0.04% | 182 |
|
|
2020
Q4 | $71K | Buy |
+6,909
| New | +$71K | 0.05% | 168 |
|