WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $11K | Buy |
985
+18
| +2% | +$201 | ﹤0.01% | 1103 |
|
|
2017
Q1 | $10K | Buy |
967
+18
| +2% | +$186 | ﹤0.01% | 1068 |
|
|
2016
Q4 | $10K | Buy |
949
+19
| +2% | +$200 | ﹤0.01% | 1093 |
|
|
2016
Q3 | $10K | Buy |
930
+18
| +2% | +$194 | ﹤0.01% | 1114 |
|
|
2016
Q2 | $10K | Buy |
+912
| New | +$10K | ﹤0.01% | 1085 |
|
|
2015
Q1 | – | Sell |
-4,310
| Closed | -$46K | – | 1808 |
|
|
2014
Q4 | $46K | Sell |
4,310
-18,722
| -81% | -$200K | 0.01% | 915 |
|
|
2014
Q3 | $233K | Buy |
23,032
+165
| +0.7% | +$1.67K | 0.04% | 412 |
|
|
2014
Q2 | $240K | Buy |
22,867
+1,691
| +8% | +$17.7K | 0.04% | 413 |
|
|
2014
Q1 | $208K | Sell |
21,176
-514
| -2% | -$5.05K | 0.04% | 421 |
|
|
2013
Q4 | $204K | Sell |
21,690
-3,332
| -13% | -$31.3K | 0.03% | 510 |
|
|
2013
Q3 | $240K | Buy |
25,022
+1,438
| +6% | +$13.8K | 0.04% | 442 |
|
|
2013
Q2 | $232K | Buy |
+23,584
| New | +$232K | 0.04% | 427 |
|