OneDigital Investment Advisors’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 | $262K | Buy |
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|
2025
Q2 | $114K | Sell |
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|
2025
Q1 | $128K | Buy |
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|
2024
Q4 | $112K | Buy |
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|
2024
Q3 | $126K | Buy |
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|
2024
Q2 | $92.4K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $146K | Buy |
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|
2022
Q2 | $151K | Sell |
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|
2022
Q1 | $179K | Sell |
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|
2021
Q4 | $166K | Buy |
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|
2021
Q3 | $161K | Buy |
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|
2021
Q2 | $155K | Buy |
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|
2021
Q1 | $145K | Sell |
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|
2020
Q4 | $164K | Sell |
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|
2020
Q3 | $169K | Buy |
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|
2020
Q2 | $181K | Sell |
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|
2020
Q1 | $164K | Buy |
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|
2019
Q4 | $184K | Buy |
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|
2019
Q3 | $183K | Sell |
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|
2019
Q2 | $307K | Buy |
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|
2019
Q1 | $147K | Buy |
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|
2018
Q4 | $131K | Buy |
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|
2018
Q3 | $95K | Buy |
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|
2018
Q2 | $91K | Buy |
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|
2018
Q1 | $85K | Buy |
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|
2017
Q4 | $88K | Buy |
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|
2017
Q3 | $92K | Buy |
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|
2017
Q2 | $87K | Buy |
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