Dakota Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,152
| Closed | -$112K | – | 736 |
|
|
2023
Q4 | $112K | Sell |
13,152
-19,716
| -60% | -$167K | ﹤0.01% | 636 |
|
|
2023
Q3 | $313K | Sell |
32,868
-8,735
| -21% | -$83.2K | 0.01% | 478 |
|
|
2023
Q2 | $436K | Sell |
41,603
-57,347
| -58% | -$601K | 0.02% | 405 |
|
|
2023
Q1 | $1.09M | Buy |
98,950
+22,876
| +30% | +$252K | 0.07% | 218 |
|
|
2022
Q4 | $856K | Buy |
76,074
+65,111
| +594% | +$732K | 0.06% | 241 |
|
|
2022
Q3 | $114K | Buy |
+10,963
| New | +$114K | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-68,674
| Closed | -$717K | – | 345 |
|
|
2021
Q2 | $717K | Sell |
68,674
-44,639
| -39% | -$466K | 0.09% | 183 |
|
|
2021
Q1 | $1.12M | Buy |
+113,313
| New | +$1.12M | 0.15% | 137 |
|