NEWAS
N.E.W. Advisory Services’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
126,346
-755,938
| -86% | -$7.4M | 0.12% | 63 |
|
|
2025
Q1 | $8.73M | Buy |
882,284
+400,688
| +83% | +$3.96M | 0.67% | 35 |
|
|
2024
Q4 | $4.25M | Sell |
481,596
-3,266
| -0.7% | -$28.8K | 0.4% | 42 |
|
|
2024
Q3 | $4.87M | Buy |
484,862
+11,753
| +2% | +$118K | 0.48% | 35 |
|
|
2024
Q2 | $3.89M | Buy |
473,109
+26,876
| +6% | +$221K | 0.42% | 38 |
|
|
2024
Q1 | $4.05M | Buy |
446,233
+1,383
| +0.3% | +$12.5K | 0.45% | 37 |
|
|
2023
Q4 | $3.77M | Buy |
444,850
+21,541
| +5% | +$183K | 0.46% | 36 |
|
|
2023
Q3 | $4.03M | Buy |
423,309
+402,073
| +1,893% | +$3.83M | 0.57% | 32 |
|
|
2023
Q2 | $223K | Sell |
21,236
-7,585
| -26% | -$79.5K | 0.03% | 123 |
|
|
2023
Q1 | $318K | Buy |
28,821
+1,262
| +5% | +$13.9K | 0.05% | 102 |
|
|
2022
Q4 | $310K | Buy |
27,559
+644
| +2% | +$7.25K | 0.05% | 103 |
|
|
2022
Q3 | $279K | Sell |
26,915
-3,756
| -12% | -$38.9K | 0.05% | 102 |
|
|
2022
Q2 | $332K | Buy |
30,671
+6,338
| +26% | +$68.6K | 0.06% | 94 |
|
|
2022
Q1 | $240K | Sell |
24,333
-522
| -2% | -$5.15K | 0.05% | 114 |
|
|
2021
Q4 | $270K | Buy |
24,855
+25
| +0.1% | +$272 | 0.04% | 121 |
|
|
2021
Q3 | $265K | Buy |
24,830
+350
| +1% | +$3.74K | 0.04% | 114 |
|
|
2021
Q2 | $256K | Buy |
24,480
+147
| +0.6% | +$1.54K | 0.04% | 117 |
|
|
2021
Q1 | $240K | Hold |
24,333
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $250K | Sell |
24,333
-4,628
| -16% | -$47.5K | 0.05% | 115 |
|
|
2020
Q3 | $290K | Sell |
28,961
-6,093
| -17% | -$61K | 0.08% | 79 |
|
|
2020
Q2 | $381K | Buy |
+35,054
| New | +$381K | 0.12% | 65 |
|
|
2019
Q4 | $448K | Buy |
+35,012
| New | +$448K | 0.15% | 60 |
|