Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,326
| Closed | -$104K | – | 1223 |
|
|
2024
Q3 | $104K | Buy |
10,326
+74
| +0.7% | +$748 | ﹤0.01% | 1195 |
|
|
2024
Q2 | $84.9K | Sell |
10,252
-11,973
| -54% | -$99.2K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $203K | Sell |
22,225
-34,053
| -61% | -$311K | 0.01% | 1126 |
|
|
2023
Q4 | $477K | Buy |
+56,278
| New | +$477K | 0.02% | 712 |
|
|
2022
Q1 | – | Sell |
-3,328
| Closed | -$36K | – | 1301 |
|
|
2021
Q4 | $36K | Buy |
+3,328
| New | +$36K | ﹤0.01% | 1124 |
|