Lifeworks 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 | $147K | Sell |
15,019
-1,515
| -9% | -$14.8K | 0.02% | 306 |
|
|
2025
Q1 | $164K | Buy |
16,534
+1,515
| +10% | +$15K | 0.03% | 301 |
|
|
2024
Q4 | $132K | Hold |
15,019
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $151K | Buy |
+15,019
| New | +$151K | 0.03% | 289 |
|
|
2024
Q2 | – | Sell |
-15,019
| Closed | -$136K | – | 225 |
|
|
2024
Q1 | $136K | Hold |
15,019
| – | – | 0.04% | 224 |
|
|
2023
Q4 | $127K | Buy |
+15,019
| New | +$127K | 0.04% | 195 |
|