Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.77K | Hold |
195
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $1.65K | Hold |
195
| – | – | ﹤0.01% | 653 |
|
|
2023
Q3 | $1.86K | Hold |
195
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $2.04K | Hold |
195
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 513 |
|
|
2022
Q3 | – | Sell |
-195
| Closed | -$2K | – | 562 |
|
|
2022
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $2K | Hold |
195
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $2K | Hold |
195
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $2K | Hold |
195
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $2K | Hold |
195
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $2K | Hold |
195
| – | – | ﹤0.01% | 574 |
|
|
2020
Q3 | $2K | Hold |
195
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 534 |
|
|
2019
Q4 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 526 |
|