Nicolet Advisory Services’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 | $252K | Buy |
25,877
+8,865
| +52% | +$86.4K | 0.02% | 347 |
|
|
2025
Q1 | $157K | Buy |
17,012
+150
| +0.9% | +$1.39K | 0.02% | 371 |
|
|
2024
Q4 | $156K | Buy |
16,862
+197
| +1% | +$1.82K | 0.01% | 373 |
|
|
2024
Q3 | $164K | Buy |
16,665
+97
| +0.6% | +$954 | 0.02% | 364 |
|
|
2024
Q2 | $138K | Buy |
16,568
+204
| +1% | +$1.7K | 0.01% | 350 |
|
|
2024
Q1 | $147K | Sell |
16,364
-282
| -2% | -$2.54K | 0.01% | 340 |
|
|
2023
Q4 | $147K | Sell |
16,646
-6,178
| -27% | -$54.6K | 0.02% | 311 |
|
|
2023
Q3 | $210K | Buy |
22,824
+137
| +0.6% | +$1.26K | 0.02% | 285 |
|
|
2023
Q2 | $232K | Buy |
22,687
+211
| +0.9% | +$2.16K | 0.03% | 278 |
|
|
2023
Q1 | $242K | Buy |
22,476
+24
| +0.1% | +$258 | 0.03% | 245 |
|
|
2022
Q4 | $258K | Buy |
22,452
+126
| +0.6% | +$1.45K | 0.03% | 195 |
|
|
2022
Q3 | $224K | Sell |
22,326
-328
| -1% | -$3.29K | 0.04% | 168 |
|
|
2022
Q2 | $245K | Sell |
22,654
-481
| -2% | -$5.2K | 0.04% | 157 |
|
|
2022
Q1 | $273K | Buy |
23,135
+70
| +0.3% | +$826 | 0.04% | 158 |
|
|
2021
Q4 | $251K | Sell |
23,065
-2,669
| -10% | -$29K | 0.03% | 167 |
|
|
2021
Q3 | $274K | Sell |
25,734
-64
| -0.2% | -$681 | 0.03% | 164 |
|
|
2021
Q2 | $270K | Sell |
25,798
-3,086
| -11% | -$32.3K | 0.04% | 153 |
|
|
2021
Q1 | $285K | Sell |
28,884
-517
| -2% | -$5.1K | 0.04% | 138 |
|
|
2020
Q4 | $302K | Sell |
29,401
-3,413
| -10% | -$35.1K | 0.04% | 135 |
|
|
2020
Q3 | $329K | Sell |
32,814
-20,255
| -38% | -$203K | 0.05% | 120 |
|
|
2020
Q2 | $577K | Sell |
53,069
-14,008
| -21% | -$152K | 0.09% | 102 |
|
|
2020
Q1 | $657K | Buy |
67,077
+8,315
| +14% | +$81.4K | 0.12% | 89 |
|
|
2019
Q4 | $750K | Sell |
58,762
-6,539
| -10% | -$83.5K | 0.12% | 74 |
|
|
2019
Q3 | $840K | Sell |
65,301
-6,318
| -9% | -$81.3K | 0.13% | 65 |
|
|
2019
Q2 | $847K | Buy |
71,619
+10,064
| +16% | +$119K | 0.13% | 56 |
|
|
2019
Q1 | $710K | Buy |
+61,555
| New | +$710K | 0.12% | 63 |
|