SeaCrest Wealth Management’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
Q3 | – | Sell |
-4,750
| Closed | -$51K | – | 841 |
|
|
2022
Q2 | $51K | Buy |
+4,750
| New | +$51K | 0.01% | 1106 |
|
|
2019
Q2 | – | Sell |
-4,750
| Closed | -$55K | – | 844 |
|
|
2019
Q1 | $55K | Hold |
4,750
| – | – | 0.01% | 903 |
|
|
2018
Q4 | $49K | Sell |
4,750
-200
| -4% | -$2.06K | 0.01% | 896 |
|
|
2018
Q3 | $55K | Hold |
4,950
| – | – | 0.01% | 957 |
|
|
2018
Q2 | $53K | Hold |
4,950
| – | – | 0.01% | 959 |
|
|
2018
Q1 | $51K | Hold |
4,950
| – | – | 0.01% | 945 |
|
|
2017
Q4 | $53K | Buy |
+4,950
| New | +$53K | 0.01% | 929 |
|