Avantax Planning Partners’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
Q3 | $113K | Hold |
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|
2025
Q2 | $110K | Hold |
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|
2025
Q1 | $111K | Hold |
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|
2024
Q4 | $99.1K | Hold |
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|
2024
Q3 | $113K | Sell |
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|
2024
Q2 | $97.9K | Buy |
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|
2024
Q1 | $102K | Hold |
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|
2023
Q4 | $95.3K | Sell |
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|
2023
Q3 | $117K | Buy |
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|
2023
Q2 | $123K | Sell |
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|
2023
Q1 | $148K | Hold |
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|
2022
Q4 | $151K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $190K | Hold |
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|
2021
Q3 | $186K | Hold |
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|
2021
Q2 | $183K | Buy |
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|
2021
Q1 | $173K | Sell |
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|
2020
Q4 | $184K | Hold |
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|
2020
Q3 | $180K | Hold |
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|
2020
Q2 | $195K | Hold |
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|
2020
Q1 | $176K | Hold |
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|
2019
Q4 | $229K | Sell |
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|
2019
Q3 | $236K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $212K | Hold |
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|
2018
Q4 | $191K | Hold |
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|
2018
Q3 | $204K | Sell |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $193K | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | $225K | Buy |
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|
2017
Q2 | $214K | Sell |
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|
2017
Q1 | $221K | Buy |
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|
2016
Q4 | $193K | Buy |
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