Mascoma Wealth Management’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 | $125K | Hold |
12,765
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $126K | Hold |
12,765
| – | – | 0.03% | 118 |
|
|
2024
Q4 | $113K | Hold |
12,765
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $128K | Hold |
12,765
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $105K | Hold |
12,765
| – | – | 0.03% | 135 |
|
|
2024
Q1 | $116K | Hold |
12,765
| – | – | 0.03% | 128 |
|
|
2023
Q4 | $108K | Hold |
12,765
| – | – | 0.03% | 134 |
|
|
2023
Q3 | $122K | Hold |
12,765
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $128K | Hold |
12,765
| – | – | 0.04% | 123 |
|
|
2023
Q1 | $139K | Hold |
12,765
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $144K | Hold |
12,765
| – | – | 0.05% | 133 |
|
|
2022
Q3 | $132K | Buy |
12,765
+700
| +6% | +$7.24K | 0.05% | 137 |
|
|
2022
Q2 | $131K | Hold |
12,065
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $143K | Hold |
12,065
| – | – | 0.05% | 148 |
|
|
2021
Q4 | $131K | Hold |
12,065
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $129K | Hold |
12,065
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $126K | Sell |
12,065
-5,000
| -29% | -$52.2K | 0.05% | 101 |
|
|
2021
Q1 | $169K | Hold |
17,065
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $175K | Buy |
+17,065
| New | +$175K | 0.09% | 89 |
|
|
2019
Q3 | $234K | Sell |
18,225
-77,336
| -81% | -$993K | 0.15% | 69 |
|
|
2019
Q2 | $1.13M | Buy |
95,561
+2,030
| +2% | +$24K | 0.71% | 20 |
|
|
2019
Q1 | $1.08M | Buy |
93,531
+1,500
| +2% | +$17.3K | 0.72% | 21 |
|
|
2018
Q4 | $957K | Buy |
92,031
+2,975
| +3% | +$30.9K | 0.73% | 23 |
|
|
2018
Q3 | $986K | Buy |
89,056
+240
| +0.3% | +$2.66K | 0.65% | 22 |
|
|
2018
Q2 | $957K | Sell |
88,816
-220
| -0.2% | -$2.37K | 0.67% | 27 |
|
|
2018
Q1 | $915K | Buy |
89,036
+2,009
| +2% | +$20.6K | 0.6% | 27 |
|
|
2017
Q4 | $888K | Buy |
87,027
+14,095
| +19% | +$144K | 0.55% | 26 |
|
|
2017
Q3 | $837K | Buy |
72,932
+1,170
| +2% | +$13.4K | 0.56% | 29 |
|
|
2017
Q2 | $790K | Buy |
+71,762
| New | +$790K | 0.53% | 29 |
|