US Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$25K | – | 123 |
|
|
2016
Q1 | $25K | Hold |
2,500
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $22K | Hold |
2,500
| – | – | 0.02% | 227 |
|
|
2015
Q3 | $22K | Hold |
2,500
| – | – | 0.04% | 191 |
|
|
2015
Q2 | $25K | Hold |
2,500
| – | – | 0.02% | 158 |
|
|
2015
Q1 | $26K | Buy |
+2,500
| New | +$26K | 0.02% | 167 |
|