Semmax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-535
| Closed | -$5K | – | 247 |
|
|
2020
Q3 | $5K | Hold |
535
| – | – | ﹤0.01% | 171 |
|
|
2020
Q2 | $6K | Hold |
535
| – | – | ﹤0.01% | 179 |
|
|
2020
Q1 | $5K | Hold |
535
| – | – | ﹤0.01% | 184 |
|
|
2019
Q4 | $7K | Hold |
535
| – | – | ﹤0.01% | 194 |
|
|
2019
Q3 | $7K | Hold |
535
| – | – | ﹤0.01% | 198 |
|
|
2019
Q2 | $6K | Hold |
535
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $6K | Hold |
535
| – | – | ﹤0.01% | 347 |
|
|
2018
Q4 | $6K | Buy |
+535
| New | +$6K | ﹤0.01% | 346 |
|