EverSource Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
11,745
| – | – | 0.01% | 1126 |
|
|
2025
Q1 | $116K | Sell |
11,745
-250
| -2% | -$2.47K | 0.01% | 855 |
|
|
2024
Q4 | $106K | Buy |
11,995
+1,110
| +10% | +$9.79K | 0.01% | 885 |
|
|
2024
Q3 | $109K | Hold |
10,885
| – | – | 0.01% | 768 |
|
|
2024
Q2 | $97.4K | Hold |
10,885
| – | – | 0.01% | 810 |
|
|
2024
Q1 | $94.8K | Hold |
10,885
| – | – | 0.01% | 728 |
|
|
2023
Q4 | $92.3K | Sell |
10,885
-15
| -0.1% | -$127 | 0.01% | 668 |
|
|
2023
Q3 | $104K | Sell |
10,900
-550
| -5% | -$5.24K | 0.01% | 559 |
|
|
2023
Q2 | $120K | Hold |
11,450
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $126K | Hold |
11,450
| – | – | 0.02% | 471 |
|
|
2022
Q4 | $129K | Buy |
+11,450
| New | +$129K | 0.02% | 440 |
|