Modern 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 | $144K | Hold |
14,699
| – | – | ﹤0.01% | 748 |
|
|
2025
Q1 | $145K | Sell |
14,699
-1,690
| -10% | -$16.7K | ﹤0.01% | 654 |
|
|
2024
Q4 | $145K | Buy |
16,389
+1,690
| +11% | +$14.9K | 0.01% | 562 |
|
|
2024
Q3 | $148K | Sell |
14,699
-673
| -4% | -$6.76K | 0.01% | 424 |
|
|
2024
Q2 | $126K | Buy |
15,372
+14
| +0.1% | +$115 | 0.01% | 394 |
|
|
2024
Q1 | $139K | Buy |
+15,358
| New | +$139K | 0.01% | 290 |
|