Weaver Consulting Group’s DNP Select Income Fund DNP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-100
Closed -$1K 327
2020
Q3
$1K Hold
100
﹤0.01% 881
2020
Q2
$1K Hold
100
﹤0.01% 855
2020
Q1
$1K Hold
100
﹤0.01% 757
2019
Q4
$1K Hold
100
﹤0.01% 791
2019
Q3
$1K Hold
100
﹤0.01% 772
2019
Q2
$1K Hold
100
﹤0.01% 762
2019
Q1
$1K Buy
+100
New +$1K ﹤0.01% 1416