Carson Wealth (CWM LLC)’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 | $281K | Sell |
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|
2025
Q2 | $276K | Sell |
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|
2025
Q1 | $279K | Buy |
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|
2024
Q4 | $214K | Sell |
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|
2024
Q3 | $279K | Buy |
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|
2024
Q2 | $189K | Sell |
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|
2024
Q1 | $226K | Buy |
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|
2023
Q4 | $83K | Hold |
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|
2023
Q3 | $93K | Sell |
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|
2023
Q2 | $135K | Sell |
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|
2023
Q1 | $157K | Buy |
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|
2022
Q4 | $158K | Sell |
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|
2022
Q3 | $263K | Buy |
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|
2022
Q2 | $247K | Buy |
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|
2022
Q1 | $194K | Hold |
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|
2021
Q4 | $178K | Buy |
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|
2021
Q2 | $50K | Hold |
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|
2021
Q1 | $50K | Hold |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $50K | Hold |
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|
2020
Q2 | $50K | Hold |
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|
2020
Q1 | $50K | Hold |
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|
2019
Q4 | $50K | Hold |
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|
2019
Q3 | $50K | Hold |
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|
2019
Q2 | $50K | Hold |
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|
2019
Q1 | $50K | Sell |
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|
2018
Q4 | $614K | Sell |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $715K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $32K | Hold |
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|
2017
Q2 | $31K | Hold |
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|
2017
Q1 | $30K | Hold |
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|
2016
Q4 | $29K | Hold |
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|
2016
Q3 | $29K | Buy |
|