WealthPLAN 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
Q4 | – | Sell |
-220,873
| Closed | -$2.04M | – | 349 |
|
|
2020
Q3 | $2.04M | Buy |
220,873
+21,932
| +11% | +$203K | 0.2% | 93 |
|
|
2020
Q2 | $2.26M | Sell |
198,941
-190
| -0.1% | -$2.16K | 0.23% | 84 |
|
|
2020
Q1 | $1.8M | Buy |
199,131
+28,605
| +17% | +$258K | 0.23% | 87 |
|
|
2019
Q4 | $2.28M | Sell |
170,526
-16,372
| -9% | -$218K | 0.27% | 80 |
|
|
2019
Q3 | $2.34M | Sell |
186,898
-2,744
| -1% | -$34.3K | 0.32% | 78 |
|
|
2019
Q2 | $2.15M | Buy |
189,642
+2,432
| +1% | +$27.5K | 0.32% | 76 |
|
|
2019
Q1 | $2.17M | Sell |
187,210
-770
| -0.4% | -$8.94K | 0.34% | 77 |
|
|
2018
Q4 | $2.21M | Buy |
+187,980
| New | +$2.21M | 0.35% | 74 |
|