Summit X LLC’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,772
| Closed | -$158K | – | 255 |
|
|
2019
Q4 | $158K | Hold |
11,772
| – | – | 0.06% | 218 |
|
|
2019
Q3 | $140K | Buy |
11,772
+1
| +0% | +$12 | 0.06% | 216 |
|
|
2019
Q2 | $136K | Sell |
11,771
-798
| -6% | -$9.22K | 0.06% | 222 |
|
|
2019
Q1 | $135K | Sell |
12,569
-598
| -5% | -$6.42K | 0.06% | 224 |
|
|
2018
Q4 | $126K | Buy |
13,167
+1,450
| +12% | +$13.9K | 0.07% | 194 |
|
|
2018
Q3 | $141K | Hold |
11,717
| – | – | 0.07% | 214 |
|
|
2018
Q2 | $144K | Buy |
11,717
+241
| +2% | +$2.96K | 0.08% | 202 |
|
|
2018
Q1 | $145K | Buy |
+11,476
| New | +$145K | 0.09% | 178 |
|