J.W. Cole Advisors’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 | $10.2M | Buy |
1,046,654
+855,521
| +448% | +$8.38M | 0.22% | 93 |
|
|
2025
Q1 | $1.89M | Sell |
191,133
-575,586
| -75% | -$5.69M | 0.06% | 337 |
|
|
2024
Q4 | $6.76M | Buy |
766,719
+145,449
| +23% | +$1.28M | 0.27% | 73 |
|
|
2024
Q3 | $6.24M | Buy |
621,270
+187,939
| +43% | +$1.89M | 0.26% | 80 |
|
|
2024
Q2 | $3.56M | Buy |
433,331
+15,118
| +4% | +$124K | 0.17% | 133 |
|
|
2024
Q1 | $3.79M | Buy |
418,213
+21,371
| +5% | +$194K | 0.19% | 121 |
|
|
2023
Q4 | $3.37M | Buy |
396,842
+22,533
| +6% | +$191K | 0.2% | 121 |
|
|
2023
Q3 | $3.56M | Buy |
374,309
+771
| +0.2% | +$7.34K | 0.26% | 87 |
|
|
2023
Q2 | $3.91M | Sell |
373,538
-319,691
| -46% | -$3.35M | 0.28% | 85 |
|
|
2023
Q1 | $7.64M | Buy |
693,229
+12,259
| +2% | +$135K | 0.54% | 32 |
|
|
2022
Q4 | $7.66M | Buy |
680,970
+5,699
| +0.8% | +$64.1K | 0.59% | 33 |
|
|
2022
Q3 | $7M | Sell |
675,271
-10,792
| -2% | -$112K | 0.58% | 32 |
|
|
2022
Q2 | $7.44M | Buy |
686,063
+4,895
| +0.7% | +$53.1K | 0.59% | 30 |
|
|
2022
Q1 | $8.05M | Sell |
681,168
-576
| -0.1% | -$6.81K | 0.54% | 31 |
|
|
2021
Q4 | $7.41M | Sell |
681,744
-20,711
| -3% | -$225K | 0.48% | 37 |
|
|
2021
Q3 | $7.49M | Sell |
702,455
-28,456
| -4% | -$303K | 0.54% | 33 |
|
|
2021
Q2 | $7.64M | Buy |
730,911
+9,663
| +1% | +$101K | 0.6% | 28 |
|
|
2021
Q1 | $7.13M | Buy |
721,248
+1,378
| +0.2% | +$13.6K | 0.69% | 24 |
|
|
2020
Q4 | $7.39M | Sell |
719,870
-72,679
| -9% | -$746K | 0.77% | 20 |
|
|
2020
Q3 | $7.96M | Buy |
792,549
+107,698
| +16% | +$1.08M | 0.61% | 29 |
|
|
2020
Q2 | $7.45M | Buy |
684,851
+638,907
| +1,391% | +$6.95M | 1.12% | 15 |
|
|
2020
Q1 | $450K | Sell |
45,944
-639,248
| -93% | -$6.26M | 0.87% | 37 |
|
|
2019
Q4 | $8.75M | Buy |
+685,192
| New | +$8.75M | 1.1% | 11 |
|