GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $425K | Sell |
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|
2023
Q3 | $537K | Buy |
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|
2023
Q2 | $564K | Hold |
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|
2023
Q1 | $593K | Buy |
|
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|
2022
Q4 | $603K | Buy |
|
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|
2022
Q3 | $441K | Sell |
|
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $541K | Hold |
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|
2021
Q4 | $498K | Buy |
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|
2021
Q3 | $477K | Sell |
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|
2021
Q2 | $746K | Buy |
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|
2021
Q1 | $507K | Buy |
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|
2020
Q4 | $475K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $154K | Hold |
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|
2015
Q1 | $160K | Buy |
|