Sard Wealth Management Group’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 | $198K | Buy |
20,189
+4
| +0% | +$39 | 0.12% | 48 |
|
|
2025
Q1 | $200K | Buy |
20,185
+4
| +0% | +$40 | 0.13% | 47 |
|
|
2024
Q4 | $178K | Buy |
20,181
+3
| +0% | +$26 | 0.12% | 45 |
|
|
2024
Q3 | $203K | Buy |
20,178
+4
| +0% | +$40 | 0.13% | 44 |
|
|
2024
Q2 | $166K | Buy |
+20,174
| New | +$166K | 0.12% | 43 |
|
|
2024
Q1 | – | Sell |
-20,167
| Closed | -$171K | – | 42 |
|
|
2023
Q4 | $171K | Buy |
+20,167
| New | +$171K | 0.17% | 41 |
|