Nicolet 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
Q3 | $260K | Buy |
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|
2025
Q2 | $252K | Buy |
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|
2025
Q1 | $157K | Buy |
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|
2024
Q4 | $156K | Buy |
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|
2024
Q3 | $164K | Buy |
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|
2024
Q2 | $138K | Buy |
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|
2024
Q1 | $147K | Sell |
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|
2023
Q4 | $147K | Sell |
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|
2023
Q3 | $210K | Buy |
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|
2023
Q2 | $232K | Buy |
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|
2023
Q1 | $242K | Buy |
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|
2022
Q4 | $258K | Buy |
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|
2022
Q3 | $224K | Sell |
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|
2022
Q2 | $245K | Sell |
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|
2022
Q1 | $273K | Buy |
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|
2021
Q4 | $251K | Sell |
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|
2021
Q3 | $274K | Sell |
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|
2021
Q2 | $270K | Sell |
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|
2021
Q1 | $285K | Sell |
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|
2020
Q4 | $302K | Sell |
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|
2020
Q3 | $329K | Sell |
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|
2020
Q2 | $577K | Sell |
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|
2020
Q1 | $657K | Buy |
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|
2019
Q4 | $750K | Sell |
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|
2019
Q3 | $840K | Sell |
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|
2019
Q2 | $847K | Buy |
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|
2019
Q1 | $710K | Buy |
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