Cerity Partners’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 | $498K | Sell |
50,828
-3,359
| -6% | -$32.9K | ﹤0.01% | 1854 |
|
|
2025
Q1 | $536K | Buy |
54,187
+1,111
| +2% | +$11K | ﹤0.01% | 1714 |
|
|
2024
Q4 | $468K | Sell |
53,076
-6,313
| -11% | -$55.7K | ﹤0.01% | 1800 |
|
|
2024
Q3 | $596K | Buy |
59,389
+958
| +2% | +$9.62K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $480K | Sell |
58,431
-9,654
| -14% | -$79.4K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $618K | Buy |
68,085
+2,329
| +4% | +$21.1K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $558K | Buy |
65,756
+20,724
| +46% | +$176K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $429K | Sell |
45,032
-4,333
| -9% | -$41.3K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $517K | Buy |
+49,365
| New | +$517K | ﹤0.01% | 1163 |
|