TFS
TrustCore Financial Services’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $31.9K | Hold |
2,832
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $29K | Hold |
2,832
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $31K | Sell |
2,832
-4,518
| -61% | -$49.5K | ﹤0.01% | 540 |
|
|
2022
Q1 | $87K | Hold |
7,350
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $80K | Hold |
7,350
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $78K | Hold |
7,350
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $77K | Hold |
7,350
| – | – | 0.01% | 381 |
|
|
2021
Q1 | $73K | Hold |
7,350
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $75K | Hold |
7,350
| – | – | 0.01% | 366 |
|
|
2020
Q3 | $74K | Hold |
7,350
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $80K | Hold |
7,350
| – | – | 0.01% | 329 |
|
|
2020
Q1 | $72K | Hold |
7,350
| – | – | 0.02% | 311 |
|
|
2019
Q4 | $94K | Hold |
7,350
| – | – | 0.02% | 287 |
|
|
2019
Q3 | $95K | Buy |
+7,350
| New | +$95K | 0.02% | 271 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 221 |
|