Equitable Holdings’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
Q3 | $325K | Buy |
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|
2025
Q2 | $302K | Sell |
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|
2025
Q1 | $373K | Sell |
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|
2024
Q4 | $335K | Sell |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $336K | Sell |
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|
2024
Q1 | $384K | Sell |
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|
2023
Q4 | $369K | Buy |
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|
2023
Q3 | $404K | Sell |
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|
2023
Q2 | $451K | Sell |
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|
2023
Q1 | $485K | Sell |
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|
2022
Q4 | $543K | Buy |
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|
2022
Q3 | $486K | Buy |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $378K | Buy |
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|
2021
Q3 | $296K | Buy |
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|
2021
Q2 | $247K | Sell |
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|
2021
Q1 | $252K | Buy |
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|
2020
Q4 | $236K | Buy |
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|
2020
Q3 | $208K | Buy |
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|
2020
Q2 | $147K | Buy |
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