GW & Wade’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $425K | Sell |
50,080
-6,379
| -11% | -$54.1K | 0.01% | 313 |
|
|
2023
Q3 | $537K | Buy |
56,459
+2,650
| +5% | +$25.2K | 0.02% | 266 |
|
|
2023
Q2 | $564K | Hold |
53,809
| – | – | 0.02% | 260 |
|
|
2023
Q1 | $593K | Buy |
53,809
+185
| +0.3% | +$2.04K | 0.02% | 246 |
|
|
2022
Q4 | $603K | Buy |
53,624
+11,090
| +26% | +$125K | 0.02% | 239 |
|
|
2022
Q3 | $441K | Sell |
42,534
-701
| -2% | -$7.27K | 0.02% | 261 |
|
|
2022
Q2 | $469K | Sell |
43,235
-2,575
| -6% | -$27.9K | 0.02% | 258 |
|
|
2022
Q1 | $541K | Hold |
45,810
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $498K | Buy |
45,810
+1,051
| +2% | +$11.4K | 0.02% | 253 |
|
|
2021
Q3 | $477K | Sell |
44,759
-26,630
| -37% | -$284K | 0.02% | 255 |
|
|
2021
Q2 | $746K | Buy |
71,389
+20,110
| +39% | +$210K | 0.04% | 207 |
|
|
2021
Q1 | $507K | Buy |
51,279
+4,999
| +11% | +$49.4K | 0.03% | 220 |
|
|
2020
Q4 | $475K | Buy |
+46,280
| New | +$475K | 0.03% | 197 |
|
|
2015
Q3 | – | Sell |
-15,228
| Closed | -$154K | – | 226 |
|
|
2015
Q2 | $154K | Hold |
15,228
| – | – | 0.03% | 223 |
|
|
2015
Q1 | $160K | Buy |
+15,228
| New | +$160K | 0.03% | 228 |
|