RFG
Range Financial Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,566
| Closed | -$149K | – | 163 |
|
|
2023
Q1 | $149K | Buy |
13,566
+161
| +1% | +$1.77K | 0.1% | 152 |
|
|
2022
Q4 | $151K | Sell |
13,405
-3,524
| -21% | -$39.6K | 0.1% | 163 |
|
|
2022
Q3 | $175K | Sell |
16,929
-208
| -1% | -$2.15K | 0.14% | 150 |
|
|
2022
Q2 | $186K | Sell |
17,137
-83
| -0.5% | -$901 | 0.14% | 144 |
|
|
2022
Q1 | $204K | Buy |
+17,220
| New | +$204K | 0.13% | 166 |
|