Simplicity Solutions’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,367
| Closed | -$673K | – | 694 |
|
|
2019
Q1 | $673K | Buy |
58,367
+27,440
| +89% | +$316K | 0.04% | 331 |
|
|
2018
Q4 | $321K | Sell |
30,927
-51,941
| -63% | -$539K | 0.04% | 427 |
|
|
2018
Q3 | $917K | Buy |
82,868
+61,881
| +295% | +$685K | 0.05% | 178 |
|
|
2018
Q2 | $226K | Buy |
+20,987
| New | +$226K | 0.02% | 445 |
|