Cetera Advisor Networks’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.99M | Buy |
550,105
+134,651
| +32% | +$1.22M | 0.02% | 630 |
|
|
2023
Q4 | $3.52M | Sell |
415,454
-16,213
| -4% | -$137K | 0.02% | 732 |
|
|
2023
Q3 | $4.11M | Buy |
431,667
+60,593
| +16% | +$577K | 0.03% | 600 |
|
|
2023
Q2 | $3.89M | Buy |
371,074
+29,583
| +9% | +$310K | 0.03% | 595 |
|
|
2023
Q1 | $3.76M | Sell |
341,491
-7,777
| -2% | -$85.7K | 0.03% | 599 |
|
|
2022
Q4 | $3.93M | Buy |
349,268
+18,619
| +6% | +$209K | 0.03% | 540 |
|
|
2022
Q3 | $3.43M | Buy |
330,649
+24,152
| +8% | +$250K | 0.04% | 416 |
|
|
2022
Q2 | $3.32M | Buy |
306,497
+22,436
| +8% | +$243K | 0.04% | 417 |
|
|
2022
Q1 | $3.36M | Buy |
284,061
+127,067
| +81% | +$1.5M | 0.04% | 436 |
|
|
2021
Q4 | $1.71M | Buy |
156,994
+41,319
| +36% | +$449K | 0.02% | 659 |
|
|
2021
Q3 | $1.23M | Buy |
115,675
+14,524
| +14% | +$155K | 0.02% | 751 |
|
|
2021
Q2 | $1.06M | Buy |
101,151
+52,802
| +109% | +$552K | 0.01% | 804 |
|
|
2021
Q1 | $478K | Buy |
48,349
+13,732
| +40% | +$136K | 0.01% | 901 |
|
|
2020
Q4 | $355K | Sell |
34,617
-4,510
| -12% | -$46.3K | 0.01% | 963 |
|
|
2020
Q3 | $393K | Sell |
39,127
-9,124
| -19% | -$91.6K | 0.01% | 802 |
|
|
2020
Q2 | $525K | Sell |
48,251
-575
| -1% | -$6.26K | 0.01% | 678 |
|
|
2020
Q1 | $478K | Buy |
48,826
+4,887
| +11% | +$47.8K | 0.02% | 625 |
|
|
2019
Q4 | $561K | Buy |
43,939
+634
| +1% | +$8.1K | 0.02% | 693 |
|
|
2019
Q3 | $555K | Sell |
43,305
-3,169
| -7% | -$40.6K | 0.02% | 664 |
|
|
2019
Q2 | $551K | Buy |
46,474
+660
| +1% | +$7.83K | 0.02% | 645 |
|
|
2019
Q1 | $528K | Sell |
45,814
-4,375
| -9% | -$50.4K | 0.02% | 645 |
|
|
2018
Q4 | $523K | Sell |
50,189
-7,171
| -13% | -$74.7K | 0.02% | 561 |
|
|
2018
Q3 | $636K | Buy |
57,360
+6,164
| +12% | +$68.3K | 0.02% | 559 |
|
|
2018
Q2 | $553K | Buy |
+51,196
| New | +$553K | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-47,413
| Closed | -$514K | – | 875 |
|
|
2017
Q4 | $514K | Buy |
47,413
+2,633
| +6% | +$28.5K | 0.02% | 553 |
|
|
2017
Q3 | $514K | Sell |
44,780
-2,662
| -6% | -$30.6K | 0.02% | 518 |
|
|
2017
Q2 | $523K | Buy |
47,442
+16,923
| +55% | +$187K | 0.02% | 507 |
|
|
2017
Q1 | $330K | Sell |
30,519
-3,074
| -9% | -$33.2K | 0.02% | 655 |
|
|
2016
Q4 | $344K | Buy |
33,593
+5,537
| +20% | +$56.7K | 0.02% | 607 |
|
|
2016
Q3 | $288K | Buy |
28,056
+3,611
| +15% | +$37.1K | 0.01% | 784 |
|
|
2016
Q2 | $260K | Buy |
24,445
+1,222
| +5% | +$13K | 0.02% | 675 |
|
|
2016
Q1 | $233K | Sell |
23,223
-446
| -2% | -$4.48K | 0.01% | 703 |
|
|
2015
Q4 | $213K | Sell |
23,669
-479
| -2% | -$4.31K | 0.01% | 730 |
|
|
2015
Q3 | $217K | Sell |
24,148
-39,578
| -62% | -$356K | 0.01% | 698 |
|
|
2015
Q2 | $666K | Hold |
63,726
| – | – | 0.04% | 376 |
|
|
2015
Q1 | $666K | Sell |
63,726
-74,381
| -54% | -$777K | 0.04% | 377 |
|
|
2014
Q4 | $1.45M | Buy |
138,107
+4,957
| +4% | +$52.2K | 0.1% | 204 |
|
|
2014
Q3 | $1.34M | Buy |
133,150
+11,976
| +10% | +$120K | 0.09% | 224 |
|
|
2014
Q2 | $1.27M | Buy |
121,174
+22,540
| +23% | +$236K | 0.08% | 256 |
|
|
2014
Q1 | $976K | Buy |
98,634
+12,870
| +15% | +$127K | 0.07% | 286 |
|
|
2013
Q4 | $811K | Buy |
85,764
+52,590
| +159% | +$497K | 0.06% | 308 |
|
|
2013
Q3 | $321K | Buy |
33,174
+19,309
| +139% | +$187K | 0.03% | 474 |
|
|
2013
Q2 | $138K | Buy |
+13,865
| New | +$138K | 0.01% | 577 |
|