Perfromance Wealth Partners’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 | $228K | Hold |
23,320
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $231K | Hold |
23,320
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $206K | Hold |
23,320
| – | – | 0.01% | 174 |
|
|
2024
Q3 | $234K | Hold |
23,320
| – | – | 0.01% | 170 |
|
|
2024
Q2 | $192K | Hold |
23,320
| – | – | 0.01% | 158 |
|
|
2024
Q1 | $212K | Hold |
23,320
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $198K | Sell |
23,320
-1,175
| -5% | -$9.96K | 0.01% | 155 |
|
|
2023
Q3 | $233K | Hold |
24,495
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $251K | Sell |
24,495
-900
| -4% | -$9.23K | 0.01% | 156 |
|
|
2023
Q1 | $280K | Buy |
25,395
+3,000
| +13% | +$33.1K | 0.01% | 147 |
|
|
2022
Q4 | $252K | Buy |
22,395
+1,395
| +7% | +$15.7K | 0.02% | 139 |
|
|
2022
Q3 | $218K | Buy |
+21,000
| New | +$218K | 0.01% | 145 |
|