Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.99M | Buy |
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|
2023
Q4 | $3.52M | Sell |
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|
2023
Q3 | $4.11M | Buy |
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|
2023
Q2 | $3.89M | Buy |
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|
2023
Q1 | $3.76M | Sell |
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|
2022
Q4 | $3.93M | Buy |
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|
2022
Q3 | $3.43M | Buy |
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|
2022
Q2 | $3.32M | Buy |
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|
2022
Q1 | $3.36M | Buy |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.23M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $478K | Buy |
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|
2020
Q4 | $355K | Sell |
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|
2020
Q3 | $393K | Sell |
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|
2020
Q2 | $525K | Sell |
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|
2020
Q1 | $478K | Buy |
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|
2019
Q4 | $561K | Buy |
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|
2019
Q3 | $555K | Sell |
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|
2019
Q2 | $551K | Buy |
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|
2019
Q1 | $528K | Sell |
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|
2018
Q4 | $523K | Sell |
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|
2018
Q3 | $636K | Buy |
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|
2018
Q2 | $553K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $514K | Buy |
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|
2017
Q3 | $514K | Sell |
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|
2017
Q2 | $523K | Buy |
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|
2017
Q1 | $330K | Sell |
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|
2016
Q4 | $344K | Buy |
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|
2016
Q3 | $288K | Buy |
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|
2016
Q2 | $260K | Buy |
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|
2016
Q1 | $233K | Sell |
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|
2015
Q4 | $213K | Sell |
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|
2015
Q3 | $217K | Sell |
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|
2015
Q2 | $666K | Hold |
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|
2015
Q1 | $666K | Sell |
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|
2014
Q4 | $1.45M | Buy |
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|
2014
Q3 | $1.34M | Buy |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $976K | Buy |
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|
2013
Q4 | $811K | Buy |
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|
2013
Q3 | $321K | Buy |
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|
2013
Q2 | $138K | Buy |
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