Independent Wealth Network’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 | $113K | Hold |
11,520
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $114K | Hold |
11,520
| – | – | 0.05% | 241 |
|
|
2024
Q4 | $102K | Hold |
11,520
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $116K | Hold |
11,520
| – | – | 0.05% | 218 |
|
|
2024
Q2 | $94.7K | Hold |
11,520
| – | – | 0.04% | 210 |
|
|
2024
Q1 | $104K | Hold |
11,520
| – | – | 0.05% | 217 |
|
|
2023
Q4 | $97.7K | Hold |
11,520
| – | – | 0.05% | 210 |
|
|
2023
Q3 | $110K | Hold |
11,520
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $121K | Hold |
11,520
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $127K | Hold |
11,520
| – | – | 0.08% | 188 |
|
|
2022
Q4 | $130K | Hold |
11,520
| – | – | 0.09% | 186 |
|
|
2022
Q3 | $119K | Hold |
11,520
| – | – | 0.09% | 164 |
|
|
2022
Q2 | $125K | Hold |
11,520
| – | – | 0.09% | 177 |
|
|
2022
Q1 | $136K | Hold |
11,520
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $125K | Hold |
11,520
| – | – | 0.08% | 205 |
|
|
2021
Q3 | $124K | Buy |
+11,520
| New | +$124K | 0.08% | 190 |
|