Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $22.6K | Hold |
2,005
| – | – | ﹤0.01% | 578 |
|
|
2022
Q3 | $21K | Hold |
2,005
| – | – | ﹤0.01% | 562 |
|
|
2022
Q2 | $22K | Hold |
2,005
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $24K | Sell |
2,005
-35
| -2% | -$419 | ﹤0.01% | 576 |
|
|
2021
Q4 | $22K | Hold |
2,040
| – | – | ﹤0.01% | 581 |
|
|
2021
Q3 | $22K | Hold |
2,040
| – | – | ﹤0.01% | 586 |
|
|
2021
Q2 | $21K | Hold |
2,040
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $20K | Buy |
2,040
+2,005
| +5,729% | +$19.7K | ﹤0.01% | 583 |
|
|
2020
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 884 |
|