IWM
IHT Wealth Management’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
209,525
-35,140
| -14% | -$344K | 0.06% | 312 |
|
|
2025
Q1 | $2.42M | Sell |
244,665
-147,270
| -38% | -$1.46M | 0.08% | 247 |
|
|
2024
Q4 | $3.46M | Sell |
391,935
-33,854
| -8% | -$299K | 0.11% | 180 |
|
|
2024
Q3 | $4.27M | Buy |
425,789
+306,712
| +258% | +$3.08M | 0.12% | 175 |
|
|
2024
Q2 | $979K | Sell |
119,077
-1,461
| -1% | -$12K | 0.04% | 443 |
|
|
2024
Q1 | $1.09M | Sell |
120,538
-5,800
| -5% | -$52.6K | 0.04% | 394 |
|
|
2023
Q4 | $1.07M | Sell |
126,338
-177,286
| -58% | -$1.5M | 0.05% | 366 |
|
|
2023
Q3 | $2.89M | Sell |
303,624
-230,544
| -43% | -$2.19M | 0.15% | 143 |
|
|
2023
Q2 | $5.6M | Buy |
534,168
+26,434
| +5% | +$277K | 0.29% | 70 |
|
|
2023
Q1 | $5.6M | Buy |
507,734
+1,858
| +0.4% | +$20.5K | 0.32% | 65 |
|
|
2022
Q4 | $5.69M | Buy |
505,876
+11,929
| +2% | +$134K | 0.36% | 64 |
|
|
2022
Q3 | $5.12M | Buy |
493,947
+42,093
| +9% | +$436K | 0.39% | 50 |
|
|
2022
Q2 | $4.9M | Buy |
451,854
+36,698
| +9% | +$398K | 0.43% | 40 |
|
|
2022
Q1 | $4.91M | Buy |
415,156
+303,008
| +270% | +$3.58M | 0.37% | 49 |
|
|
2021
Q4 | $1.22M | Buy |
112,148
+46,419
| +71% | +$505K | 0.09% | 223 |
|
|
2021
Q3 | $701K | Sell |
65,729
-11,502
| -15% | -$123K | 0.06% | 326 |
|
|
2021
Q2 | $807K | Sell |
77,231
-48,447
| -39% | -$506K | 0.05% | 378 |
|
|
2021
Q1 | $1.24M | Sell |
125,678
-223,227
| -64% | -$2.21M | 0.09% | 233 |
|
|
2020
Q4 | $3.58M | Sell |
348,905
-69,217
| -17% | -$710K | 0.3% | 71 |
|
|
2020
Q3 | $4.2M | Sell |
418,122
-24,724
| -6% | -$248K | 0.42% | 41 |
|
|
2020
Q2 | $4.82M | Buy |
442,846
+32,796
| +8% | +$357K | 0.66% | 23 |
|
|
2020
Q1 | $4.01M | Buy |
410,050
+27,709
| +7% | +$271K | 0.58% | 30 |
|
|
2019
Q4 | $4.88M | Buy |
382,341
+11,676
| +3% | +$149K | 0.58% | 31 |
|
|
2019
Q3 | $4.77M | Buy |
370,665
+23,894
| +7% | +$307K | 0.65% | 25 |
|
|
2019
Q2 | $4.1M | Buy |
346,771
+27,395
| +9% | +$324K | 0.6% | 27 |
|
|
2019
Q1 | $3.68M | Buy |
319,376
+21,664
| +7% | +$250K | 0.61% | 27 |
|
|
2018
Q4 | $3.1M | Buy |
297,712
+34,961
| +13% | +$364K | 0.6% | 31 |
|
|
2018
Q3 | $2.91M | Buy |
262,751
+39,325
| +18% | +$435K | 0.63% | 30 |
|
|
2018
Q2 | $2.41M | Buy |
223,426
+22,326
| +11% | +$241K | 0.62% | 31 |
|
|
2018
Q1 | $2.07M | Buy |
201,100
+16,154
| +9% | +$166K | 0.56% | 30 |
|
|
2017
Q4 | $1.99M | Buy |
184,946
+23,943
| +15% | +$257K | 0.53% | 38 |
|
|
2017
Q3 | $1.84M | Buy |
161,003
+6,024
| +4% | +$68.7K | 0.78% | 16 |
|
|
2017
Q2 | $13 | Buy |
154,979
+5,712
| +4% | – | 0.01% | 886 |
|
|
2017
Q1 | $1.62M | Buy |
149,267
+3,466
| +2% | +$37.5K | 1.08% | 7 |
|
|
2016
Q4 | $1.51M | Buy |
+145,801
| New | +$1.51M | 1.14% | 10 |
|