Wagner Wealth Management’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
Q1 | – | Sell |
-588
| Closed | -$6K | – | 326 |
|
|
2021
Q4 | $6K | Hold |
588
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $6K | Sell |
588
-337
| -36% | -$3.44K | ﹤0.01% | 521 |
|
|
2021
Q2 | $10K | Sell |
925
-331
| -26% | -$3.58K | 0.01% | 490 |
|
|
2021
Q1 | $12K | Buy |
+1,256
| New | +$12K | 0.01% | 439 |
|
|
2018
Q3 | $19K | Hold |
1,686
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $18K | Hold |
1,686
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $17K | Hold |
1,686
| – | – | 0.01% | 310 |
|
|
2017
Q4 | $18K | Buy |
+1,686
| New | +$18K | 0.01% | 316 |
|