Rise Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,919
| Closed | -$21.1K | – | 709 |
|
|
2023
Q1 | $21.1K | Buy |
1,919
+34
| +2% | +$375 | 0.02% | 244 |
|
|
2022
Q4 | $21.2K | Buy |
1,885
+36
| +2% | +$405 | 0.02% | 241 |
|
|
2022
Q3 | $19K | Buy |
1,849
+34
| +2% | +$349 | 0.02% | 252 |
|
|
2022
Q2 | $20K | Buy |
1,815
+32
| +2% | +$353 | 0.02% | 236 |
|
|
2022
Q1 | $21K | Buy |
1,783
+33
| +2% | +$389 | 0.02% | 239 |
|
|
2021
Q4 | $19K | Buy |
+1,750
| New | +$19K | 0.02% | 252 |
|