Semus 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 | $135K | Hold |
13,752
| – | – | 0.09% | 111 |
|
|
2025
Q1 | $136K | Sell |
13,752
-4,129
| -23% | -$40.8K | 0.09% | 111 |
|
|
2024
Q4 | $158K | Sell |
17,881
-4,116
| -19% | -$36.3K | 0.1% | 108 |
|
|
2024
Q3 | $221K | Sell |
21,997
-4,474
| -17% | -$44.9K | 0.15% | 108 |
|
|
2024
Q2 | $218K | Sell |
26,471
-2,313
| -8% | -$19K | 0.17% | 104 |
|
|
2024
Q1 | $261K | Sell |
28,784
-3,626
| -11% | -$32.9K | 0.22% | 99 |
|
|
2023
Q4 | $275K | Sell |
32,410
-436
| -1% | -$3.7K | 0.23% | 93 |
|
|
2023
Q3 | $313K | Sell |
32,846
-965
| -3% | -$9.19K | 0.29% | 79 |
|
|
2023
Q2 | $354K | Buy |
33,811
+496
| +1% | +$5.2K | 0.33% | 67 |
|
|
2023
Q1 | $367K | Sell |
33,315
-1,568
| -4% | -$17.3K | 0.39% | 62 |
|
|
2022
Q4 | $392K | Buy |
+34,883
| New | +$392K | 0.48% | 57 |
|