Horst & Graben Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,285
| Closed | -$131K | – | 177 |
|
|
2025
Q1 | $131K | Buy |
13,285
+271
| +2% | +$2.68K | 0.02% | 160 |
|
|
2024
Q4 | $115K | Buy |
13,014
+263
| +2% | +$2.32K | 0.02% | 155 |
|
|
2024
Q3 | $128K | Buy |
12,751
+271
| +2% | +$2.72K | 0.02% | 153 |
|
|
2024
Q2 | $103K | Sell |
12,480
-1,611
| -11% | -$13.2K | 0.02% | 149 |
|
|
2024
Q1 | $128K | Buy |
14,091
+305
| +2% | +$2.77K | 0.03% | 143 |
|
|
2023
Q4 | $117K | Buy |
13,786
+291
| +2% | +$2.47K | 0.03% | 135 |
|
|
2023
Q3 | $128K | Buy |
13,495
+180
| +1% | +$1.71K | 0.03% | 133 |
|
|
2023
Q2 | $140K | Buy |
13,315
+256
| +2% | +$2.69K | 0.03% | 129 |
|
|
2023
Q1 | $144K | Buy |
+13,059
| New | +$144K | 0.04% | 129 |
|
|
2022
Q4 | – | Sell |
-14,306
| Closed | -$148K | – | 128 |
|
|
2022
Q3 | $148K | Buy |
14,306
+260
| +2% | +$2.69K | 0.04% | 122 |
|
|
2022
Q2 | $152K | Buy |
14,046
+253
| +2% | +$2.74K | 0.04% | 130 |
|
|
2022
Q1 | $163K | Buy |
13,793
+251
| +2% | +$2.97K | 0.04% | 133 |
|
|
2021
Q4 | $147K | Buy |
13,542
+256
| +2% | +$2.78K | 0.04% | 132 |
|
|
2021
Q3 | $142K | Buy |
13,286
+252
| +2% | +$2.69K | 0.04% | 134 |
|
|
2021
Q2 | $136K | Buy |
13,034
+257
| +2% | +$2.68K | 0.04% | 133 |
|
|
2021
Q1 | $126K | Buy |
12,777
+253
| +2% | +$2.5K | 0.04% | 127 |
|
|
2020
Q4 | $128K | Buy |
12,524
+248
| +2% | +$2.54K | 0.04% | 112 |
|
|
2020
Q3 | $123K | Sell |
12,276
-1,106
| -8% | -$11.1K | 0.05% | 107 |
|
|
2020
Q2 | $146K | Buy |
13,382
+250
| +2% | +$2.73K | 0.06% | 96 |
|
|
2020
Q1 | $129K | Buy |
+13,132
| New | +$129K | 0.07% | 89 |
|