AE Wealth Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $117K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $161K | Sell |
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|
2023
Q4 | $337K | Sell |
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|
2023
Q3 | $392K | Sell |
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|
2023
Q2 | $443K | Sell |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $630K | Sell |
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|
2022
Q3 | $625K | Buy |
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|
2022
Q2 | $606K | Sell |
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|
2022
Q1 | $704K | Sell |
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|
2021
Q4 | $671K | Buy |
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|
2021
Q3 | $463K | Buy |
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|
2021
Q2 | $366K | Buy |
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|
2021
Q1 | $334K | Buy |
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|
2020
Q4 | $255K | Sell |
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|
2020
Q3 | $281K | Buy |
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|
2020
Q2 | $264K | Buy |
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|
2020
Q1 | $220K | Sell |
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|
2019
Q4 | $356K | Sell |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $269K | Sell |
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|
2019
Q1 | $736K | Buy |
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|
2018
Q4 | $320K | Sell |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | $585K | Buy |
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|
2018
Q1 | $188K | Buy |
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|
2017
Q4 | $168K | Sell |
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|
2017
Q3 | $196K | Buy |
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