PrairieView 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 | $12K | Hold |
1,309
| – | – | ﹤0.01% | 270 |
|
|
2025
Q1 | $12K | Hold |
1,309
| – | – | ﹤0.01% | 267 |
|
|
2024
Q4 | $11K | Hold |
1,309
| – | – | ﹤0.01% | 277 |
|
|
2024
Q3 | $13K | Hold |
1,309
| – | – | ﹤0.01% | 270 |
|
|
2024
Q2 | $10K | Hold |
1,309
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $12K | Hold |
1,309
| – | – | ﹤0.01% | 273 |
|
|
2023
Q4 | $11K | Hold |
1,309
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $12K | Hold |
1,309
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $13K | Hold |
1,309
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $14K | Sell |
1,309
-413
| -24% | -$4.42K | ﹤0.01% | 281 |
|
|
2022
Q4 | $19K | Buy |
1,722
+413
| +32% | +$4.56K | ﹤0.01% | 269 |
|
|
2022
Q3 | $14K | Hold |
1,309
| – | – | ﹤0.01% | 278 |
|
|
2022
Q2 | $14K | Hold |
1,309
| – | – | ﹤0.01% | 294 |
|
|
2022
Q1 | $15K | Hold |
1,309
| – | – | ﹤0.01% | 294 |
|
|
2021
Q4 | $14K | Hold |
1,309
| – | – | ﹤0.01% | 297 |
|
|
2021
Q3 | $14K | Hold |
1,309
| – | – | ﹤0.01% | 251 |
|
|
2021
Q2 | $14K | Hold |
1,309
| – | – | ﹤0.01% | 247 |
|
|
2021
Q1 | $13K | Hold |
1,309
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $13K | Hold |
1,309
| – | – | ﹤0.01% | 234 |
|
|
2020
Q3 | $13K | Hold |
1,309
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $14K | Hold |
1,309
| – | – | ﹤0.01% | 211 |
|
|
2020
Q1 | $13K | Buy |
+1,309
| New | +$13K | ﹤0.01% | 203 |
|