Atria Wealth Solutions’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 | $302K | Sell |
30,788
-58,157
| -65% | -$571K | 0.01% | 1144 |
|
|
2025
Q1 | $881K | Buy |
88,945
+6,997
| +9% | +$69.3K | 0.01% | 930 |
|
|
2024
Q4 | $724K | Sell |
81,948
-21,413
| -21% | -$189K | 0.01% | 1048 |
|
|
2024
Q3 | $1.04M | Sell |
103,361
-12,608
| -11% | -$127K | 0.01% | 896 |
|
|
2024
Q2 | $955K | Sell |
115,969
-8,360
| -7% | -$68.9K | 0.01% | 908 |
|
|
2024
Q1 | $1.13M | Sell |
124,329
-41
| -0% | -$374 | 0.01% | 857 |
|
|
2023
Q4 | $1.06M | Buy |
124,370
+8,048
| +7% | +$68.3K | 0.01% | 831 |
|
|
2023
Q3 | $1.11M | Sell |
116,322
-139,708
| -55% | -$1.33M | 0.02% | 759 |
|
|
2023
Q2 | $2.69M | Buy |
256,030
+2,344
| +0.9% | +$24.6K | 0.04% | 474 |
|
|
2023
Q1 | $2.81M | Buy |
253,686
+51,347
| +25% | +$569K | 0.04% | 424 |
|
|
2022
Q4 | $2.29M | Buy |
202,339
+33,942
| +20% | +$384K | 0.04% | 466 |
|
|
2022
Q3 | $1.75M | Buy |
168,397
+60,736
| +56% | +$630K | 0.03% | 531 |
|
|
2022
Q2 | $1.17M | Buy |
107,661
+20,188
| +23% | +$220K | 0.02% | 617 |
|
|
2022
Q1 | $1.04M | Buy |
+87,473
| New | +$1.04M | 0.02% | 718 |
|