CreativeOne Wealth’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
28,203
+291
| +1% | +$2.85K | 0.01% | 954 |
|
|
2025
Q1 | $276K | Buy |
27,912
+7,708
| +38% | +$76.2K | 0.01% | 891 |
|
|
2024
Q4 | $178K | Buy |
20,204
+1,210
| +6% | +$10.7K | 0.01% | 1027 |
|
|
2024
Q3 | $191K | Buy |
18,994
+3,859
| +25% | +$38.7K | 0.01% | 915 |
|
|
2024
Q2 | $124K | Sell |
15,135
-2,104
| -12% | -$17.2K | 0.01% | 748 |
|
|
2024
Q1 | $156K | Buy |
+17,239
| New | +$156K | 0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-13,525
| Closed | -$139K | – | 572 |
|
|
2020
Q4 | $139K | Buy |
+13,525
| New | +$139K | 0.01% | 495 |
|