Avantax Planning Partners’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 | $110K | Hold |
11,241
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $111K | Hold |
11,241
| – | – | ﹤0.01% | 422 |
|
|
2024
Q4 | $99.1K | Hold |
11,241
| – | – | ﹤0.01% | 423 |
|
|
2024
Q3 | $113K | Sell |
11,241
-663
| -6% | -$6.66K | ﹤0.01% | 428 |
|
|
2024
Q2 | $97.9K | Buy |
11,904
+663
| +6% | +$5.45K | ﹤0.01% | 454 |
|
|
2024
Q1 | $102K | Hold |
11,241
| – | – | ﹤0.01% | 455 |
|
|
2023
Q4 | $95.3K | Sell |
11,241
-1,100
| -9% | -$9.33K | ﹤0.01% | 369 |
|
|
2023
Q3 | $117K | Buy |
12,341
+605
| +5% | +$5.76K | ﹤0.01% | 353 |
|
|
2023
Q2 | $123K | Sell |
11,736
-1,651
| -12% | -$17.3K | ﹤0.01% | 361 |
|
|
2023
Q1 | $148K | Hold |
13,387
| – | – | 0.01% | 361 |
|
|
2022
Q4 | $151K | Buy |
+13,387
| New | +$151K | 0.01% | 354 |
|
|
2022
Q1 | – | Sell |
-17,489
| Closed | -$190K | – | 366 |
|
|
2021
Q4 | $190K | Hold |
17,489
| – | – | 0.01% | 339 |
|
|
2021
Q3 | $186K | Hold |
17,489
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $183K | Buy |
17,489
+10
| +0.1% | +$105 | 0.01% | 314 |
|
|
2021
Q1 | $173K | Sell |
17,479
-480
| -3% | -$4.75K | 0.01% | 300 |
|
|
2020
Q4 | $184K | Hold |
17,959
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $180K | Hold |
17,959
| – | – | 0.01% | 286 |
|
|
2020
Q2 | $195K | Hold |
17,959
| – | – | 0.01% | 267 |
|
|
2020
Q1 | $176K | Hold |
17,959
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $229K | Sell |
17,959
-430
| -2% | -$5.48K | 0.01% | 268 |
|
|
2019
Q3 | $236K | Hold |
18,389
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $220K | Hold |
18,389
| – | – | 0.01% | 276 |
|
|
2019
Q1 | $212K | Hold |
18,389
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $191K | Hold |
18,389
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $204K | Sell |
18,389
-393
| -2% | -$4.36K | 0.02% | 239 |
|
|
2018
Q2 | $202K | Hold |
18,782
| – | – | 0.02% | 228 |
|
|
2018
Q1 | $193K | Sell |
18,782
-1,194
| -6% | -$12.3K | 0.02% | 295 |
|
|
2017
Q4 | $216K | Buy |
19,976
+342
| +2% | +$3.7K | 0.02% | 284 |
|
|
2017
Q3 | $225K | Buy |
19,634
+211
| +1% | +$2.42K | 0.02% | 340 |
|
|
2017
Q2 | $214K | Sell |
19,423
-1,054
| -5% | -$11.6K | 0.02% | 319 |
|
|
2017
Q1 | $221K | Buy |
20,477
+1,586
| +8% | +$17.1K | 0.02% | 301 |
|
|
2016
Q4 | $193K | Buy |
+18,891
| New | +$193K | 0.02% | 300 |
|