Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,824
| Closed | -$186K | – | 914 |
|
|
2017
Q4 | $186K | Sell |
13,824
-32,876
| -70% | -$442K | 0.02% | 730 |
|
|
2017
Q3 | $601K | Sell |
46,700
-73,868
| -61% | -$951K | 0.08% | 311 |
|
|
2017
Q2 | $1.49M | Buy |
120,568
+12,479
| +12% | +$154K | 0.19% | 109 |
|
|
2017
Q1 | $1.3M | Buy |
108,089
+17,931
| +20% | +$216K | 0.18% | 123 |
|
|
2016
Q4 | $1.07M | Buy |
90,158
+30,198
| +50% | +$358K | 0.16% | 146 |
|
|
2016
Q3 | $672K | Buy |
59,960
+15,933
| +36% | +$179K | 0.1% | 235 |
|
|
2016
Q2 | $479K | Buy |
44,027
+8,264
| +23% | +$89.9K | 0.08% | 295 |
|
|
2016
Q1 | $399K | Buy |
35,763
+4,600
| +15% | +$51.3K | 0.07% | 315 |
|
|
2015
Q4 | $343K | Buy |
31,163
+5,497
| +21% | +$60.5K | 0.06% | 361 |
|
|
2015
Q3 | $278K | Buy |
25,666
+1,850
| +8% | +$20K | 0.06% | 396 |
|
|
2015
Q2 | $337K | Buy |
23,816
+10,378
| +77% | +$147K | 0.06% | 385 |
|
|
2015
Q1 | $202K | Buy |
13,438
+2,527
| +23% | +$38K | 0.03% | 584 |
|
|
2014
Q4 | $165K | Buy |
10,911
+113
| +1% | +$1.71K | 0.03% | 599 |
|
|
2014
Q3 | $179K | Buy |
+10,798
| New | +$179K | 0.03% | 571 |
|