Meridian 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 | $137K | Hold |
14,000
| – | – | 0.01% | 652 |
|
|
2025
Q1 | $138K | Hold |
14,000
| – | – | 0.01% | 603 |
|
|
2024
Q4 | $123K | Hold |
14,000
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $141K | Hold |
14,000
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $115K | Buy |
+14,000
| New | +$115K | 0.01% | 279 |
|
|
2024
Q1 | – | Sell |
-19,287
| Closed | -$164K | – | 274 |
|
|
2023
Q4 | $164K | Sell |
19,287
-886
| -4% | -$7.51K | 0.01% | 573 |
|
|
2023
Q3 | $192K | Hold |
20,173
| – | – | 0.01% | 509 |
|
|
2023
Q2 | $211K | Hold |
20,173
| – | – | 0.02% | 509 |
|
|
2023
Q1 | $222K | Buy |
20,173
+8,000
| +66% | +$88.2K | 0.02% | 488 |
|
|
2022
Q4 | $137K | Hold |
12,173
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $126K | Hold |
12,173
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $132K | Hold |
12,173
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $144K | Sell |
12,173
-700
| -5% | -$8.28K | 0.02% | 386 |
|
|
2021
Q4 | $140K | Hold |
12,873
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $137K | Buy |
+12,873
| New | +$137K | 0.02% | 386 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$473 | – | 269 |
|
|
2019
Q2 | $473 | Buy |
+4,000
| New | +$473 | 0.02% | 378 |
|