Visionary Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,831
| Closed | -$174K | – | 427 |
|
|
2022
Q3 | $174K | Buy |
16,831
+286
| +2% | +$2.96K | 0.02% | 374 |
|
|
2022
Q2 | $179K | Buy |
16,545
+283
| +2% | +$3.06K | 0.02% | 399 |
|
|
2022
Q1 | $192K | Buy |
16,262
+280
| +2% | +$3.31K | 0.02% | 408 |
|
|
2021
Q4 | $174K | Buy |
15,982
+85
| +0.5% | +$925 | 0.01% | 362 |
|
|
2021
Q3 | $169K | Buy |
15,897
+280
| +2% | +$2.98K | 0.02% | 296 |
|
|
2021
Q2 | $163K | Buy |
+15,617
| New | +$163K | 0.02% | 323 |
|