Cetera Advisors’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 | $4.71M | Buy |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $6.94M | Buy |
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|
2023
Q2 | $6.93M | Buy |
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|
2023
Q1 | $6.89M | Buy |
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|
2022
Q4 | $6.73M | Buy |
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|
2022
Q3 | $782K | Buy |
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|
2022
Q2 | $707K | Buy |
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|
2022
Q1 | $688K | Buy |
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|
2021
Q4 | $575K | Sell |
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|
2021
Q3 | $680K | Buy |
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|
2021
Q2 | $553K | Buy |
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|
2021
Q1 | $497K | Buy |
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|
2020
Q4 | $325K | Buy |
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|
2020
Q3 | $283K | Buy |
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|
2020
Q2 | $284K | Buy |
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|
2020
Q1 | $247K | Sell |
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|
2019
Q4 | $343K | Sell |
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|
2019
Q3 | $428K | Sell |
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|
2019
Q2 | $394K | Sell |
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|
2019
Q1 | $409K | Buy |
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|
2018
Q4 | $366K | Buy |
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|
2018
Q3 | $381K | Sell |
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|
2018
Q2 | $424K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $397K | Sell |
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|
2017
Q3 | $423K | Sell |
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|
2017
Q2 | $413K | Sell |
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|
2017
Q1 | $422K | Sell |
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|
2016
Q4 | $416K | Sell |
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|
2016
Q3 | $423K | Sell |
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|
2016
Q2 | $450K | Sell |
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|
2016
Q1 | $439K | Sell |
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|
2015
Q4 | $391K | Buy |
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|
2015
Q3 | $109K | Buy |
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|
2015
Q2 | $114K | Sell |
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|
2015
Q1 | $122K | Sell |
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|
2014
Q4 | $602K | Sell |
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|
2014
Q3 | $594K | Sell |
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|
2014
Q2 | $750K | Sell |
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|
2014
Q1 | $1.26M | Sell |
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|
2013
Q4 | $1.31M | Sell |
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|
2013
Q3 | $1.46M | Sell |
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|
2013
Q2 | $1.51M | Buy |
|