Carson Wealth (CWM LLC)’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
28,154
-100
| -0.4% | -$980 | ﹤0.01% | 1925 |
|
|
2025
Q1 | $279K | Buy |
28,254
+4,040
| +17% | +$39.9K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $214K | Sell |
24,214
-3,547
| -13% | -$31.3K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $279K | Buy |
27,761
+4,714
| +20% | +$47.4K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $189K | Sell |
23,047
-1,848
| -7% | -$15.2K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $226K | Buy |
24,895
+15,090
| +154% | +$137K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $83K | Hold |
9,805
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q3 | $93K | Sell |
9,805
-3,062
| -24% | -$29K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $135K | Sell |
12,867
-1,357
| -10% | -$14.2K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $157K | Buy |
14,224
+170
| +1% | +$1.88K | ﹤0.01% | 1294 |
|
|
2022
Q4 | $158K | Sell |
14,054
-11,300
| -45% | -$127K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $263K | Buy |
25,354
+2,586
| +11% | +$26.8K | ﹤0.01% | 950 |
|
|
2022
Q2 | $247K | Buy |
22,768
+6,396
| +39% | +$69.4K | ﹤0.01% | 959 |
|
|
2022
Q1 | $194K | Hold |
16,372
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q4 | $178K | Buy |
+16,372
| New | +$178K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q1 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q3 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q3 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q2 | $50K | Hold |
4,742
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q1 | $50K | Sell |
4,742
-54,282
| -92% | -$572K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $614K | Sell |
59,024
-1,000
| -2% | -$10.4K | 0.02% | 422 |
|
|
2018
Q3 | $664K | Sell |
60,024
-6,309
| -10% | -$69.8K | 0.02% | 350 |
|
|
2018
Q2 | $715K | Buy |
+66,333
| New | +$715K | 0.02% | 298 |
|
|
2017
Q4 | – | Sell |
-2,787
| Closed | -$32K | – | 1479 |
|
|
2017
Q3 | $32K | Hold |
2,787
| – | – | ﹤0.01% | 609 |
|
|
2017
Q2 | $31K | Hold |
2,787
| – | – | ﹤0.01% | 562 |
|
|
2017
Q1 | $30K | Hold |
2,787
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $29K | Hold |
2,787
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $29K | Buy |
+2,787
| New | +$29K | ﹤0.01% | 501 |
|