J.W. Cole Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
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|
2025
Q1 | $1.89M | Sell |
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|
2024
Q4 | $6.76M | Buy |
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|
2024
Q3 | $6.24M | Buy |
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|
2024
Q2 | $3.56M | Buy |
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|
2024
Q1 | $3.79M | Buy |
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|
2023
Q4 | $3.37M | Buy |
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|
2023
Q3 | $3.56M | Buy |
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|
2023
Q2 | $3.91M | Sell |
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|
2023
Q1 | $7.64M | Buy |
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|
2022
Q4 | $7.66M | Buy |
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|
2022
Q3 | $7M | Sell |
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|
2022
Q2 | $7.44M | Buy |
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|
2022
Q1 | $8.05M | Sell |
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|
2021
Q4 | $7.41M | Sell |
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|
2021
Q3 | $7.49M | Sell |
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|
2021
Q2 | $7.64M | Buy |
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|
2021
Q1 | $7.13M | Buy |
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|
2020
Q4 | $7.39M | Sell |
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|
2020
Q3 | $7.96M | Buy |
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|
2020
Q2 | $7.45M | Buy |
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|
2020
Q1 | $450K | Sell |
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|
2019
Q4 | $8.75M | Buy |
|