Integrated Wealth Concepts’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 |
-11,482
| Closed | -$114K | – | 1924 |
|
|
2025
Q1 | $114K | Buy |
11,482
+180
| +2% | +$1.78K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $99.7K | Sell |
11,302
-1,135
| -9% | -$10K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $125K | Buy |
12,437
+649
| +6% | +$6.52K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $96.9K | Sell |
11,788
-1,517
| -11% | -$12.5K | ﹤0.01% | 1580 |
|
|
2024
Q1 | $121K | Buy |
13,305
+1,811
| +16% | +$16.4K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $97.5K | Sell |
11,494
-2,072
| -15% | -$17.6K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $129K | Buy |
13,566
+121
| +0.9% | +$1.15K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $141K | Buy |
13,445
+1,323
| +11% | +$13.9K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $134K | Buy |
12,122
+110
| +0.9% | +$1.22K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $135K | Buy |
12,012
+108
| +0.9% | +$1.21K | ﹤0.01% | 977 |
|
|
2022
Q3 | $123K | Buy |
11,904
+102
| +0.9% | +$1.05K | ﹤0.01% | 903 |
|
|
2022
Q2 | $128K | Buy |
11,802
+99
| +0.8% | +$1.07K | ﹤0.01% | 923 |
|
|
2022
Q1 | $138K | Sell |
11,703
-902
| -7% | -$10.6K | ﹤0.01% | 900 |
|
|
2021
Q4 | $137K | Buy |
12,605
+100
| +0.8% | +$1.09K | ﹤0.01% | 955 |
|
|
2021
Q3 | $133K | Buy |
+12,505
| New | +$133K | ﹤0.01% | 912 |
|
|
2019
Q1 | – | Sell |
-10,646
| Closed | -$111K | – | 331 |
|
|
2018
Q4 | $111K | Sell |
10,646
-6,275
| -37% | -$65.4K | 0.03% | 260 |
|
|
2018
Q3 | $188K | Sell |
16,921
-4,764
| -22% | -$52.9K | 0.06% | 246 |
|
|
2018
Q2 | $234K | Buy |
21,685
+7,398
| +52% | +$79.8K | 0.08% | 191 |
|
|
2018
Q1 | $147K | Buy |
+14,287
| New | +$147K | 0.06% | 194 |
|