WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,377
| Closed | -$21K | – | 2080 |
|
|
2014
Q1 | $21K | Sell |
1,377
-712
| -34% | -$10.9K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $32K | Buy |
2,089
+712
| +52% | +$10.9K | ﹤0.01% | 1155 |
|
|
2013
Q3 | $20K | Buy |
1,377
+533
| +63% | +$7.74K | ﹤0.01% | 1293 |
|
|
2013
Q2 | $13K | Buy |
+844
| New | +$13K | ﹤0.01% | 1381 |
|