Allworth Financial’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 | $301K | Buy |
30,751
+240
| +0.8% | +$2.35K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $291K | Buy |
30,511
+15,541
| +104% | +$148K | ﹤0.01% | 833 |
|
|
2024
Q4 | $139K | Buy |
14,970
+3,480
| +30% | +$32.3K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $115K | Buy |
11,490
+1
| +0% | +$10 | ﹤0.01% | 1020 |
|
|
2024
Q2 | $98.9K | Buy |
11,489
+1,499
| +15% | +$12.9K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $90.6K | Buy |
9,990
+600
| +6% | +$5.44K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $79.6K | Sell |
9,390
-100
| -1% | -$848 | ﹤0.01% | 1029 |
|
|
2023
Q3 | $90.3K | Buy |
9,490
+5
| +0.1% | +$48 | ﹤0.01% | 917 |
|
|
2023
Q2 | $99.4K | Hold |
9,485
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $105K | Sell |
9,485
-2,650
| -22% | -$29.2K | ﹤0.01% | 840 |
|
|
2022
Q4 | $137K | Buy |
12,135
+2,750
| +29% | +$30.9K | ﹤0.01% | 726 |
|
|
2022
Q3 | $97K | Buy |
9,385
+7,430
| +380% | +$76.8K | ﹤0.01% | 773 |
|
|
2022
Q2 | $21K | Hold |
1,955
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $23K | Hold |
1,955
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q4 | $21K | Hold |
1,955
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $21K | Hold |
1,955
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $20K | Hold |
1,955
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $19K | Buy |
1,955
+762
| +64% | +$7.41K | ﹤0.01% | 804 |
|
|
2020
Q4 | $12K | Hold |
1,193
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $12K | Buy |
+1,193
| New | +$12K | ﹤0.01% | 669 |
|