SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,191
| Closed | -$92.1K | – | 653 |
|
|
2022
Q4 | $92.1K | Hold |
8,191
| – | – | 0.01% | 334 |
|
|
2022
Q3 | $85K | Sell |
8,191
-366
| -4% | -$3.8K | 0.01% | 330 |
|
|
2022
Q2 | $92K | Buy |
8,557
+491
| +6% | +$5.28K | 0.01% | 332 |
|
|
2022
Q1 | $95K | Hold |
8,066
| – | – | 0.01% | 367 |
|
|
2021
Q4 | $88K | Buy |
+8,066
| New | +$88K | 0.01% | 347 |
|