RFM
Royal Fund Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,808
| Closed | -$307K | – | 244 |
|
|
2024
Q1 | $307K | Buy |
33,808
+897
| +3% | +$8.14K | 0.03% | 220 |
|
|
2023
Q4 | $279K | Sell |
32,911
-1,339
| -4% | -$11.4K | 0.03% | 217 |
|
|
2023
Q3 | $326K | Buy |
34,250
+5,035
| +17% | +$47.9K | 0.04% | 202 |
|
|
2023
Q2 | $306K | Sell |
29,215
-701
| -2% | -$7.35K | 0.04% | 199 |
|
|
2023
Q1 | $330K | Buy |
29,916
+4,620
| +18% | +$50.9K | 0.05% | 198 |
|
|
2022
Q4 | $285K | Buy |
25,296
+13,512
| +115% | +$152K | 0.05% | 187 |
|
|
2022
Q3 | $122K | Sell |
11,784
-12,546
| -52% | -$130K | 0.02% | 185 |
|
|
2022
Q2 | $263K | Buy |
24,330
+371
| +2% | +$4.01K | 0.04% | 169 |
|
|
2022
Q1 | $283K | Hold |
23,959
| – | – | 0.04% | 168 |
|
|
2021
Q4 | $260K | Sell |
23,959
-1,845
| -7% | -$20K | 0.04% | 169 |
|
|
2021
Q3 | $275K | Sell |
25,804
-2,972
| -10% | -$31.7K | 0.04% | 160 |
|
|
2021
Q2 | $300K | Hold |
28,776
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $284K | Buy |
28,776
+14,723
| +105% | +$145K | 0.05% | 153 |
|
|
2020
Q4 | $144K | Hold |
14,053
| – | – | 0.03% | 171 |
|
|
2020
Q3 | $141K | Hold |
14,053
| – | – | 0.04% | 165 |
|
|
2020
Q2 | $152K | Sell |
14,053
-141
| -1% | -$1.53K | 0.05% | 144 |
|
|
2020
Q1 | $138K | Buy |
14,194
+2,844
| +25% | +$27.7K | 0.06% | 169 |
|
|
2019
Q4 | $144K | Buy |
11,350
+35
| +0.3% | +$444 | 0.04% | 173 |
|
|
2019
Q3 | $145K | Buy |
11,315
+1,857
| +20% | +$23.8K | 0.04% | 160 |
|
|
2019
Q2 | $111K | Sell |
9,458
-99
| -1% | -$1.16K | 0.03% | 175 |
|
|
2019
Q1 | $110K | Sell |
9,557
-50
| -0.5% | -$575 | 0.04% | 155 |
|
|
2018
Q4 | $99K | Sell |
9,607
-137
| -1% | -$1.41K | 0.04% | 146 |
|
|
2018
Q3 | $107K | Sell |
9,744
-162
| -2% | -$1.78K | 0.03% | 143 |
|
|
2018
Q2 | $106K | Hold |
9,906
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $101K | Sell |
9,906
-350
| -3% | -$3.57K | 0.04% | 153 |
|
|
2017
Q4 | $110K | Buy |
10,256
+1,706
| +20% | +$18.3K | 0.04% | 154 |
|
|
2017
Q3 | $98K | Hold |
8,550
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $94K | Hold |
8,550
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $92K | Buy |
8,550
+5,550
| +185% | +$59.7K | 0.04% | 115 |
|
|
2016
Q4 | $30K | Buy |
+3,000
| New | +$30K | 0.02% | 174 |
|