Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Hold |
|
|||||
|
2025
Q1 | $13.1K | Hold |
|
|||||
|
2024
Q4 | $11.7K | Hold |
|
|||||
|
2024
Q3 | $13.3K | Sell |
|
|||||
|
2024
Q2 | $14K | Sell |
|
|||||
|
2024
Q1 | $20.4K | Sell |
|
|||||
|
2023
Q4 | $27.2K | Sell |
|
|||||
|
2023
Q3 | $123K | Buy |
|
|||||
|
2023
Q2 | $71K | Buy |
|
|||||
|
2023
Q1 | $58.3K | Sell |
|
|||||
|
2022
Q4 | $76.5K | Buy |
|
|||||
|
2022
Q3 | $46K | Hold |
|
|||||
|
2022
Q2 | $48K | Sell |
|
|||||
|
2022
Q1 | $101K | Buy |
|
|||||
|
2021
Q4 | $61K | Buy |
|