TRUADVICE’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
Q3 | $1.29M | Sell |
142,631
-770
| -0.5% | -$6.95K | 0.5% | 61 |
|
|
2023
Q2 | $1.44M | Sell |
143,401
-20,380
| -12% | -$205K | 0.53% | 56 |
|
|
2023
Q1 | $1.78M | Sell |
163,781
-18,943
| -10% | -$206K | 0.71% | 35 |
|
|
2022
Q4 | $2.13M | Sell |
182,724
-12,467
| -6% | -$145K | 1.12% | 23 |
|
|
2022
Q3 | $2.09M | Sell |
195,191
-28,847
| -13% | -$309K | 1.17% | 19 |
|
|
2022
Q2 | $2.54M | Sell |
224,038
-799,309
| -78% | -$9.05M | 1.34% | 20 |
|
|
2022
Q1 | $11.4M | Buy |
+1,023,347
| New | +$11.4M | 6.37% | 2 |
|