XS
DNI

XML Securities’s Dividend and Income Fund DNI Stock Holding History

XML Securities’s Portfolio DNI Stock Details DNI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$286K Sell
22,725
-287
-1% -$3.61K 0.35% 49
2017
Q4 		$309K Buy
+23,012
New +$309K 0.4% 51