Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $60.3K | Hold |
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|
2025
Q2 | $59K | Sell |
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|
2025
Q1 | $119K | Buy |
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|
2024
Q4 | $53.1K | Buy |
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|
2024
Q3 | $37.1K | Sell |
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|
2024
Q2 | $293K | Buy |
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|
2024
Q1 | $33.6K | Sell |
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|
2023
Q4 | $71.3K | Sell |
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|
2023
Q3 | $87.1K | Sell |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $143K | Hold |
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|
2022
Q4 | $146K | Hold |
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|
2022
Q3 | $134K | Sell |
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|
2022
Q2 | $407K | Buy |
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|
2022
Q1 | $425K | Buy |
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|
2021
Q4 | $390K | Buy |
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|
2021
Q3 | $378K | Buy |
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|
2021
Q2 | $345K | Sell |
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|
2021
Q1 | $575K | Sell |
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|
2020
Q4 | $368K | Buy |
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|
2020
Q3 | $339K | Sell |
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|
2020
Q2 | $373K | Buy |
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|
2020
Q1 | $340K | Buy |
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|
2019
Q4 | $423K | Buy |
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|
2019
Q3 | $421K | Buy |
|
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|
2019
Q2 | $383K | Sell |
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|
2019
Q1 | $390K | Sell |
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|
2018
Q4 | $381K | Buy |
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|
2018
Q3 | $403K | Sell |
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|
2018
Q2 | $420K | Sell |
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|
2018
Q1 | $424K | Buy |
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|
2017
Q4 | $443K | Buy |
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|
2017
Q3 | $469K | Sell |
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|
2017
Q2 | $473K | Buy |
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|
2017
Q1 | $447K | Buy |
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|
2016
Q4 | $421K | Buy |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $447K | Sell |
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|
2016
Q1 | $441K | Buy |
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