BWG
Balanced Wealth Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
32,571
+3,498
| +12% | +$34.2K | 0.14% | 55 |
|
|
2025
Q1 | $288K | Buy |
29,073
+415
| +1% | +$4.1K | 0.14% | 53 |
|
|
2024
Q4 | $271K | Buy |
28,658
+386
| +1% | +$3.66K | 0.12% | 59 |
|
|
2024
Q3 | $284K | Buy |
28,272
+640
| +2% | +$6.43K | 0.13% | 57 |
|
|
2024
Q2 | $227K | Sell |
27,632
-1,386
| -5% | -$11.4K | 0.1% | 64 |
|
|
2024
Q1 | $259K | Sell |
29,018
-4,812
| -14% | -$43K | 0.12% | 63 |
|
|
2023
Q4 | $287K | Buy |
+33,830
| New | +$287K | 0.15% | 54 |
|