Essex Private 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
Q3 | $443K | Hold |
44,140
| – | – | 1.04% | 21 |
|
|
2024
Q2 | $363K | Sell |
44,140
-4,700
| -10% | -$38.6K | 0.92% | 22 |
|
|
2024
Q1 | $443K | Hold |
48,840
| – | – | 1.25% | 20 |
|
|
2023
Q4 | $414K | Buy |
48,840
+8,000
| +20% | +$67.8K | 1.29% | 21 |
|
|
2023
Q3 | $389K | Hold |
40,840
| – | – | 1.33% | 20 |
|
|
2023
Q2 | $428K | Buy |
40,840
+5,546
| +16% | +$58.1K | 1.47% | 20 |
|
|
2023
Q1 | $389K | Hold |
35,294
| – | – | 1.41% | 18 |
|
|
2022
Q4 | $397K | Hold |
35,294
| – | – | 1.49% | 16 |
|
|
2022
Q3 | $366K | Buy |
35,294
+600
| +2% | +$6.22K | 1.46% | 18 |
|
|
2022
Q2 | $376K | Hold |
34,694
| – | – | 1.41% | 18 |
|
|
2022
Q1 | $410K | Hold |
34,694
| – | – | 1.11% | 24 |
|
|
2021
Q4 | $377K | Sell |
34,694
-23,545
| -40% | -$256K | 0.32% | 48 |
|
|
2021
Q3 | $621K | Sell |
58,239
-12,668
| -18% | -$135K | 0.56% | 33 |
|
|
2021
Q2 | $741K | Buy |
70,907
+14,205
| +25% | +$148K | 0.68% | 30 |
|
|
2021
Q1 | $560K | Sell |
56,702
-19,638
| -26% | -$194K | 0.53% | 36 |
|
|
2020
Q4 | $783K | Sell |
76,340
-36,743
| -32% | -$377K | 0.76% | 29 |
|
|
2020
Q3 | $1.14M | Buy |
113,083
+500
| +0.4% | +$5.02K | 1.17% | 19 |
|
|
2020
Q2 | $1.22M | Hold |
112,583
| – | – | 1.42% | 17 |
|
|
2020
Q1 | $1.1M | Sell |
112,583
-186
| -0.2% | -$1.82K | 1.44% | 17 |
|
|
2019
Q4 | $1.44M | Buy |
+112,769
| New | +$1.44M | 1.46% | 16 |
|