CTWM
Cherry Tree Wealth Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
26,755
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $265K | Sell |
26,755
-44,600
| -63% | -$441K | 0.06% | 141 |
|
|
2024
Q4 | $629K | Sell |
71,355
-8,000
| -10% | -$70.6K | 0.16% | 80 |
|
|
2024
Q3 | $797K | Hold |
79,355
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $652K | Hold |
79,355
| – | – | 0.16% | 75 |
|
|
2024
Q1 | $720K | Hold |
79,355
| – | – | 0.18% | 73 |
|
|
2023
Q4 | $673K | Sell |
79,355
-7,500
| -9% | -$63.6K | 0.18% | 73 |
|
|
2023
Q3 | $827K | Hold |
86,855
| – | – | 0.24% | 64 |
|
|
2023
Q2 | $910K | Buy |
+86,855
| New | +$910K | 0.27% | 57 |
|