RA
Resolute Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,602
| Closed | -$79K | – | 78 |
|
|
2022
Q3 | $79K | Buy |
7,602
+130
| +2% | +$1.35K | 0.01% | 68 |
|
|
2022
Q2 | $81K | Buy |
7,472
+128
| +2% | +$1.39K | 0.01% | 64 |
|
|
2022
Q1 | $87K | Buy |
7,344
+126
| +2% | +$1.49K | ﹤0.01% | 68 |
|
|
2021
Q4 | $79K | Buy |
7,218
+129
| +2% | +$1.41K | ﹤0.01% | 76 |
|
|
2021
Q3 | $76K | Buy |
+7,089
| New | +$76K | 0.01% | 96 |
|