Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,757
| Closed | -$731K | – | 391 |
|
|
2023
Q3 | $731K | Hold |
76,757
| – | – | 0.09% | 119 |
|
|
2023
Q2 | $804K | Hold |
76,757
| – | – | 0.09% | 113 |
|
|
2023
Q1 | $846K | Hold |
76,757
| – | – | 0.11% | 112 |
|
|
2022
Q4 | $864K | Sell |
76,757
-11
| -0% | -$124 | 0.11% | 105 |
|
|
2022
Q3 | $795K | Hold |
76,768
| – | – | 0.12% | 101 |
|
|
2022
Q2 | $832K | Hold |
76,768
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $907K | Hold |
76,768
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $834K | Hold |
76,768
| – | – | 0.12% | 118 |
|
|
2021
Q3 | $818K | Hold |
76,768
| – | – | 0.13% | 113 |
|
|
2021
Q2 | $802K | Sell |
76,768
-18
| -0% | -$188 | 0.13% | 118 |
|
|
2021
Q1 | $759K | Buy |
76,786
+53,348
| +228% | +$527K | 0.13% | 122 |
|
|
2020
Q4 | $240K | Buy |
23,438
+12,474
| +114% | +$128K | 0.06% | 119 |
|
|
2020
Q3 | $110K | Buy |
+10,964
| New | +$110K | 0.03% | 116 |
|