Wealthcare Advisory Partners’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,116
| Closed | -$10K | – | 1520 |
|
|
2020
Q1 | $10K | Hold |
1,116
| – | – | ﹤0.01% | 938 |
|
|
2019
Q4 | $15K | Buy |
1,116
+16
| +1% | +$215 | ﹤0.01% | 851 |
|
|
2019
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 875 |
|
|
2019
Q2 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 797 |
|
|
2018
Q3 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 664 |
|