WESPAC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,046
| Closed | -$155K | – | 117 |
|
|
2018
Q1 | $155K | Buy |
15,046
+278
| +2% | +$2.86K | 0.09% | 142 |
|
|
2017
Q4 | $159K | Buy |
14,768
+249
| +2% | +$2.68K | 0.15% | 117 |
|
|
2017
Q3 | $167K | Buy |
14,519
+249
| +2% | +$2.86K | 0.11% | 135 |
|
|
2017
Q2 | $157K | Buy |
+14,270
| New | +$157K | 0.11% | 129 |
|
|
2015
Q3 | – | Sell |
-13,444
| Closed | -$136K | – | 79 |
|
|
2015
Q2 | $136K | Hold |
13,444
| – | – | 0.1% | 107 |
|
|
2015
Q1 | $141K | Hold |
13,444
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $142K | Hold |
13,444
| – | – | 0.1% | 111 |
|
|
2014
Q3 | $136K | Buy |
+13,444
| New | +$136K | 0.11% | 124 |
|
|
2014
Q2 | – | Sell |
-13,444
| Closed | -$132K | – | 116 |
|
|
2014
Q1 | $132K | Hold |
13,444
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $127K | Buy |
+13,444
| New | +$127K | 0.11% | 137 |
|