Wedbush Securities’s Dividend and Income Fund DNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $186K | Sell |
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|
2017
Q3 | $601K | Sell |
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|
2017
Q2 | $1.49M | Buy |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.07M | Buy |
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|
2016
Q3 | $672K | Buy |
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|
2016
Q2 | $479K | Buy |
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|
2016
Q1 | $399K | Buy |
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|
2015
Q4 | $343K | Buy |
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|
2015
Q3 | $278K | Buy |
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|
2015
Q2 | $337K | Buy |
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|
2015
Q1 | $202K | Buy |
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|
2014
Q4 | $165K | Buy |
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|
2014
Q3 | $179K | Buy |
|