Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
136,535
+16,008
| +13% | +$157K | ﹤0.01% | 3087 |
|
|
2025
Q1 | $1.19M | Sell |
120,527
-29,073
| -19% | -$288K | ﹤0.01% | 3084 |
|
|
2024
Q4 | $1.32M | Buy |
149,600
+18,766
| +14% | +$166K | ﹤0.01% | 2973 |
|
|
2024
Q3 | $1.31M | Buy |
130,834
+22,456
| +21% | +$225K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $891K | Sell |
108,378
-4,896
| -4% | -$40.2K | ﹤0.01% | 3102 |
|
|
2024
Q1 | $1.03M | Buy |
113,274
+18,721
| +20% | +$170K | ﹤0.01% | 3012 |
|
|
2023
Q4 | $802K | Sell |
94,553
-13,874
| -13% | -$118K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $1.03M | Buy |
108,427
+1,623
| +2% | +$15.5K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $1.12M | Buy |
106,804
+10,445
| +11% | +$109K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $1.06M | Buy |
96,359
+178
| +0.2% | +$1.96K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $1.08M | Buy |
96,181
+8,275
| +9% | +$93.1K | ﹤0.01% | 2581 |
|
|
2022
Q3 | $911K | Buy |
87,906
+8,511
| +11% | +$88.2K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $861K | Sell |
79,395
-6,465
| -8% | -$70.1K | ﹤0.01% | 2712 |
|
|
2022
Q1 | $1.02M | Buy |
85,860
+2,334
| +3% | +$27.6K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $908K | Buy |
83,526
+7,587
| +10% | +$82.5K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $810K | Sell |
75,939
-14,613
| -16% | -$156K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $946K | Buy |
90,552
+15,136
| +20% | +$158K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $745K | Buy |
75,416
+35,677
| +90% | +$352K | ﹤0.01% | 2611 |
|
|
2020
Q4 | $408K | Buy |
39,739
+12,416
| +45% | +$127K | ﹤0.01% | 2762 |
|
|
2020
Q3 | $274K | Buy |
+27,323
| New | +$274K | ﹤0.01% | 2771 |
|
|
2019
Q4 | – | Sell |
-15,301
| Closed | -$197K | – | 3097 |
|
|
2019
Q3 | $197K | Buy |
+15,301
| New | +$197K | ﹤0.01% | 2871 |
|
|
2016
Q2 | – | Sell |
-1,053
| Closed | -$11K | – | 3087 |
|
|
2016
Q1 | $11K | Buy |
+1,053
| New | +$11K | ﹤0.01% | 3031 |
|
|
2015
Q4 | – | Sell |
-2,546
| Closed | -$23K | – | 2995 |
|
|
2015
Q3 | $23K | Buy |
+2,546
| New | +$23K | ﹤0.01% | 2891 |
|