RWS
Resolute Wealth Strategies’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
48,566
+1,006
| +2% | +$9.85K | 0.25% | 60 |
|
|
2025
Q1 | $470K | Buy |
47,560
+1,007
| +2% | +$9.96K | 0.26% | 57 |
|
|
2024
Q4 | $411K | Buy |
46,553
+818
| +2% | +$7.22K | 0.21% | 62 |
|
|
2024
Q3 | $459K | Buy |
45,735
+7,462
| +19% | +$74.9K | 0.24% | 60 |
|
|
2024
Q2 | $315K | Buy |
38,273
+700
| +2% | +$5.75K | 0.18% | 67 |
|
|
2024
Q1 | $341K | Buy |
37,573
+841
| +2% | +$7.63K | 0.21% | 70 |
|
|
2023
Q4 | $311K | Buy |
36,732
+798
| +2% | +$6.77K | 0.21% | 66 |
|
|
2023
Q3 | $342K | Buy |
35,934
+701
| +2% | +$6.67K | 0.26% | 59 |
|
|
2023
Q2 | $369K | Sell |
35,233
-2,097
| -6% | -$22K | 0.29% | 56 |
|
|
2023
Q1 | $411K | Buy |
+37,330
| New | +$411K | 0.35% | 48 |
|