WealthShield Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,300
| Closed | -$109K | – | 487 |
|
|
2023
Q2 | $109K | Buy |
+10,300
| New | +$109K | 0.02% | 335 |
|
|
2021
Q3 | – | Sell |
-7,600
| Closed | -$79K | – | 348 |
|
|
2021
Q2 | $79K | Buy |
7,600
+3,600
| +90% | +$37.4K | 0.01% | 395 |
|
|
2021
Q1 | $40K | Buy |
+4,000
| New | +$40K | 0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-12,246
| Closed | -$123K | – | 306 |
|
|
2020
Q3 | $123K | Buy |
12,246
+1,547
| +14% | +$15.5K | 0.04% | 268 |
|
|
2020
Q2 | $116K | Buy |
+10,699
| New | +$116K | 0.05% | 218 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$106K | – | 267 |
|
|
2018
Q4 | $106K | Hold |
10,100
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $112K | Hold |
10,100
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $110K | Hold |
10,100
| – | – | 0.07% | 134 |
|
|
2018
Q1 | $104K | Sell |
10,100
-1,276
| -11% | -$13.1K | 0.07% | 132 |
|
|
2017
Q4 | $123K | Buy |
+11,376
| New | +$123K | 0.07% | 135 |
|