Essex Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $443K | Hold |
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|
2024
Q2 | $363K | Sell |
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|
2024
Q1 | $443K | Hold |
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|
2023
Q4 | $414K | Buy |
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|
2023
Q3 | $389K | Hold |
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|
2023
Q2 | $428K | Buy |
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|
2023
Q1 | $389K | Hold |
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|
2022
Q4 | $397K | Hold |
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|
2022
Q3 | $366K | Buy |
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|
2022
Q2 | $376K | Hold |
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|
2022
Q1 | $410K | Hold |
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|
2021
Q4 | $377K | Sell |
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|
2021
Q3 | $621K | Sell |
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|
2021
Q2 | $741K | Buy |
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|
2021
Q1 | $560K | Sell |
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|
2020
Q4 | $783K | Sell |
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|
2020
Q3 | $1.14M | Buy |
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|
2020
Q2 | $1.22M | Hold |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $1.44M | Buy |
|