OneDigital Investment Advisors’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 | $114K | Sell |
11,675
-1,242
| -10% | -$12.2K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $128K | Buy |
12,917
+208
| +2% | +$2.06K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $112K | Buy |
12,709
+201
| +2% | +$1.77K | ﹤0.01% | 1359 |
|
|
2024
Q3 | $126K | Buy |
12,508
+1,263
| +11% | +$12.7K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $92.4K | Buy |
+11,245
| New | +$92.4K | ﹤0.01% | 1326 |
|
|
2022
Q4 | – | Sell |
-14,069
| Closed | -$146K | – | 826 |
|
|
2022
Q3 | $146K | Buy |
14,069
+142
| +1% | +$1.47K | 0.01% | 720 |
|
|
2022
Q2 | $151K | Sell |
13,927
-1,233
| -8% | -$13.4K | 0.01% | 668 |
|
|
2022
Q1 | $179K | Sell |
15,160
-134
| -0.9% | -$1.58K | 0.01% | 702 |
|
|
2021
Q4 | $166K | Buy |
15,294
+233
| +2% | +$2.53K | 0.01% | 729 |
|
|
2021
Q3 | $161K | Buy |
15,061
+196
| +1% | +$2.1K | 0.01% | 700 |
|
|
2021
Q2 | $155K | Buy |
14,865
+167
| +1% | +$1.74K | 0.01% | 690 |
|
|
2021
Q1 | $145K | Sell |
14,698
-1,331
| -8% | -$13.1K | 0.01% | 635 |
|
|
2020
Q4 | $164K | Sell |
16,029
-798
| -5% | -$8.17K | 0.01% | 607 |
|
|
2020
Q3 | $169K | Buy |
16,827
+194
| +1% | +$1.95K | 0.01% | 553 |
|
|
2020
Q2 | $181K | Sell |
16,633
-71
| -0.4% | -$773 | 0.01% | 547 |
|
|
2020
Q1 | $164K | Buy |
16,704
+2,325
| +16% | +$22.8K | 0.01% | 475 |
|
|
2019
Q4 | $184K | Buy |
14,379
+129
| +0.9% | +$1.65K | 0.01% | 516 |
|
|
2019
Q3 | $183K | Sell |
14,250
-11,730
| -45% | -$151K | 0.02% | 498 |
|
|
2019
Q2 | $307K | Buy |
25,980
+13,256
| +104% | +$157K | 0.02% | 341 |
|
|
2019
Q1 | $147K | Buy |
12,724
+165
| +1% | +$1.91K | 0.02% | 318 |
|
|
2018
Q4 | $131K | Buy |
12,559
+4,002
| +47% | +$41.7K | 0.02% | 307 |
|
|
2018
Q3 | $95K | Buy |
8,557
+138
| +2% | +$1.53K | 0.02% | 282 |
|
|
2018
Q2 | $91K | Buy |
8,419
+138
| +2% | +$1.49K | 0.02% | 355 |
|
|
2018
Q1 | $85K | Buy |
8,281
+141
| +2% | +$1.45K | 0.02% | 384 |
|
|
2017
Q4 | $88K | Buy |
8,140
+126
| +2% | +$1.36K | 0.01% | 374 |
|
|
2017
Q3 | $92K | Buy |
8,014
+126
| +2% | +$1.45K | 0.03% | 244 |
|
|
2017
Q2 | $87K | Buy |
+7,888
| New | +$87K | 0.03% | 338 |
|