N.E.W. Advisory Services’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
|
|||||
|
2025
Q1 | $8.73M | Buy |
|
|||||
|
2024
Q4 | $4.25M | Sell |
|
|||||
|
2024
Q3 | $4.87M | Buy |
|
|||||
|
2024
Q2 | $3.89M | Buy |
|
|||||
|
2024
Q1 | $4.05M | Buy |
|
|||||
|
2023
Q4 | $3.77M | Buy |
|
|||||
|
2023
Q3 | $4.03M | Buy |
|
|||||
|
2023
Q2 | $223K | Sell |
|
|||||
|
2023
Q1 | $318K | Buy |
|
|||||
|
2022
Q4 | $310K | Buy |
|
|||||
|
2022
Q3 | $279K | Sell |
|
|||||
|
2022
Q2 | $332K | Buy |
|
|||||
|
2022
Q1 | $240K | Sell |
|
|||||
|
2021
Q4 | $270K | Buy |
|
|||||
|
2021
Q3 | $265K | Buy |
|
|||||
|
2021
Q2 | $256K | Buy |
|
|||||
|
2021
Q1 | $240K | Hold |
|
|||||
|
2020
Q4 | $250K | Sell |
|
|||||
|
2020
Q3 | $290K | Sell |
|
|||||
|
2020
Q2 | $381K | Buy |
|
|||||
|
2019
Q4 | $448K | Buy |
|