Bartlett & Co Wealth Management’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 | $16.7K | Hold |
1,698
| – | – | ﹤0.01% | 844 |
|
|
2025
Q1 | $16.9K | Sell |
1,698
-440
| -21% | -$4.38K | ﹤0.01% | 839 |
|
|
2024
Q4 | $19K | Buy |
2,138
+1,938
| +969% | +$17.2K | ﹤0.01% | 809 |
|
|
2024
Q3 | $2.02K | Sell |
200
-35,350
| -99% | -$357K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $295K | Sell |
35,550
-125,106
| -78% | -$1.04M | ﹤0.01% | 396 |
|
|
2024
Q1 | $1.47M | Hold |
160,656
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $1.37M | Hold |
160,656
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $1.54M | Hold |
160,656
| – | – | 0.03% | 217 |
|
|
2023
Q2 | $1.69M | Hold |
160,656
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $1.78M | Hold |
160,656
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $1.82M | Hold |
160,656
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $1.67M | Hold |
160,656
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $1.75M | Hold |
160,656
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $1.91M | Hold |
160,656
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $1.76M | Sell |
160,656
-7,369
| -4% | -$80.6K | 0.03% | 190 |
|
|
2021
Q3 | $1.8M | Hold |
168,025
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $1.77M | Hold |
168,025
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $1.67M | Hold |
168,025
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $1.73M | Hold |
168,025
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $1.7M | Hold |
168,025
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $1.84M | Sell |
168,025
-50
| -0% | -$547 | 0.05% | 161 |
|
|
2020
Q1 | $1.66M | Sell |
168,075
-250
| -0.1% | -$2.46K | 0.05% | 166 |
|
|
2019
Q4 | $2.16M | Sell |
168,325
-7,800
| -4% | -$100K | 0.05% | 170 |
|
|
2019
Q3 | $2.28M | Buy |
176,125
+300
| +0.2% | +$3.88K | 0.06% | 159 |
|
|
2019
Q2 | $2.09M | Hold |
175,825
| – | – | 0.08% | 129 |
|
|
2019
Q1 | $2.04M | Hold |
175,825
| – | – | 0.08% | 127 |
|
|
2018
Q4 | $1.84M | Hold |
175,825
| – | – | 0.08% | 131 |
|
|
2018
Q3 | $1.96M | Hold |
175,825
| – | – | 0.07% | 131 |
|
|
2018
Q2 | $1.91M | Hold |
175,825
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $1.82M | Buy |
+175,825
| New | +$1.82M | 0.08% | 129 |
|