AE 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
Q1 | – | Sell |
-13,228
| Closed | -$117K | – | 2183 |
|
|
2024
Q4 | $117K | Buy |
+13,228
| New | +$117K | ﹤0.01% | 1397 |
|
|
2024
Q2 | – | Sell |
-17,770
| Closed | -$161K | – | 1247 |
|
|
2024
Q1 | $161K | Sell |
17,770
-20,409
| -53% | -$185K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $337K | Sell |
38,179
-3,036
| -7% | -$26.8K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $392K | Sell |
41,215
-1,085
| -3% | -$10.3K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $443K | Sell |
42,300
-69,959
| -62% | -$733K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $1.24M | Buy |
112,259
+56,222
| +100% | +$620K | 0.01% | 965 |
|
|
2022
Q4 | $630K | Sell |
56,037
-4,297
| -7% | -$48.3K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $625K | Buy |
60,334
+4,401
| +8% | +$45.6K | 0.01% | 1128 |
|
|
2022
Q2 | $606K | Sell |
55,933
-3,667
| -6% | -$39.7K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $704K | Sell |
59,600
-2,157
| -3% | -$25.5K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $671K | Buy |
61,757
+18,287
| +42% | +$199K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $463K | Buy |
43,470
+8,443
| +24% | +$89.9K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $366K | Buy |
35,027
+1,172
| +3% | +$12.2K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $334K | Buy |
33,855
+9,038
| +36% | +$89.2K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $255K | Sell |
24,817
-3,126
| -11% | -$32.1K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $281K | Buy |
27,943
+3,684
| +15% | +$37K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $264K | Buy |
24,259
+1,767
| +8% | +$19.2K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $220K | Sell |
22,492
-5,372
| -19% | -$52.5K | 0.01% | 970 |
|
|
2019
Q4 | $356K | Sell |
27,864
-1,110
| -4% | -$14.2K | 0.01% | 840 |
|
|
2019
Q3 | $373K | Buy |
28,974
+6,235
| +27% | +$80.3K | 0.01% | 699 |
|
|
2019
Q2 | $269K | Sell |
22,739
-41,091
| -64% | -$486K | 0.01% | 793 |
|
|
2019
Q1 | $736K | Buy |
63,830
+33,017
| +107% | +$381K | 0.05% | 263 |
|
|
2018
Q4 | $320K | Sell |
30,813
-79,304
| -72% | -$824K | 0.05% | 336 |
|
|
2018
Q3 | $1.22M | Buy |
110,117
+55,865
| +103% | +$618K | 0.07% | 188 |
|
|
2018
Q2 | $585K | Buy |
54,252
+35,963
| +197% | +$388K | 0.04% | 240 |
|
|
2018
Q1 | $188K | Buy |
18,289
+2,771
| +18% | +$28.5K | 0.01% | 414 |
|
|
2017
Q4 | $168K | Sell |
15,518
-1,564
| -9% | -$16.9K | 0.01% | 400 |
|
|
2017
Q3 | $196K | Buy |
+17,082
| New | +$196K | 0.02% | 380 |
|