Accurate Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
21,689
-1,439
| -6% | -$14K | 0.03% | 424 |
|
|
2025
Q1 | $214K | Buy |
23,128
+545
| +2% | +$5.04K | 0.04% | 353 |
|
|
2024
Q4 | $208K | Buy |
22,583
+1,076
| +5% | +$9.93K | 0.04% | 363 |
|
|
2024
Q3 | $208K | Buy |
21,507
+1,260
| +6% | +$12.2K | 0.04% | 358 |
|
|
2024
Q2 | $171K | Buy |
20,247
+1,212
| +6% | +$10.2K | 0.04% | 323 |
|
|
2024
Q1 | $168K | Buy |
19,035
+211
| +1% | +$1.86K | 0.05% | 282 |
|
|
2023
Q4 | $167K | Hold |
18,824
| – | – | 0.05% | 266 |
|
|
2023
Q3 | $180K | Sell |
18,824
-4,177
| -18% | -$40K | 0.06% | 261 |
|
|
2023
Q2 | $234K | Sell |
23,001
-6,219
| -21% | -$63.2K | 0.07% | 238 |
|
|
2023
Q1 | $316K | Buy |
29,220
+3,033
| +12% | +$32.8K | 0.11% | 184 |
|
|
2022
Q4 | $300K | Buy |
+26,187
| New | +$300K | 0.11% | 164 |
|
|
2022
Q3 | – | Sell |
-16,442
| Closed | -$178K | – | 192 |
|
|
2022
Q2 | $178K | Buy |
16,442
+2,706
| +20% | +$29.3K | 0.1% | 149 |
|
|
2022
Q1 | $162K | Buy |
+13,736
| New | +$162K | 0.07% | 169 |
|