Foguth Wealth Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
92,925
-401
| -0.4% | -$3.93K | 0.19% | 67 |
|
|
2025
Q1 | $923K | Sell |
93,326
-11,372
| -11% | -$112K | 0.22% | 62 |
|
|
2024
Q4 | $971K | Buy |
104,698
+241
| +0.2% | +$2.23K | 0.25% | 61 |
|
|
2024
Q3 | $991K | Sell |
104,457
-432
| -0.4% | -$4.1K | 0.36% | 51 |
|
|
2024
Q2 | $862K | Sell |
104,889
-5,900
| -5% | -$48.5K | 0.38% | 46 |
|
|
2024
Q1 | $1M | Buy |
+110,789
| New | +$1M | 0.54% | 43 |
|