SVWAG
Sound View Wealth Advisors Group’s DNP Select Income Fund DNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
221,829
-8,630
| -4% | -$84.5K | 0.16% | 122 |
|
|
2025
Q1 | $2.28M | Sell |
230,459
-35,757
| -13% | -$354K | 0.19% | 112 |
|
|
2024
Q4 | $2.35M | Sell |
266,216
-2,846
| -1% | -$25.1K | 0.19% | 110 |
|
|
2024
Q3 | $2.7M | Buy |
269,062
+1,880
| +0.7% | +$18.9K | 0.22% | 107 |
|
|
2024
Q2 | $2.2M | Sell |
267,182
-7,162
| -3% | -$58.9K | 0.23% | 102 |
|
|
2024
Q1 | $2.49M | Sell |
274,344
-6,919
| -2% | -$62.8K | 0.27% | 91 |
|
|
2023
Q4 | $2.39M | Sell |
281,263
-36,858
| -12% | -$313K | 0.26% | 91 |
|
|
2023
Q3 | $3.03M | Buy |
318,121
+14,281
| +5% | +$136K | 0.38% | 62 |
|
|
2023
Q2 | $3.18M | Sell |
303,840
-21,525
| -7% | -$226K | 0.42% | 60 |
|
|
2023
Q1 | $3.59M | Buy |
325,365
+44,102
| +16% | +$486K | 0.49% | 54 |
|
|
2022
Q4 | $2.39M | Sell |
281,263
-24,805
| -8% | -$210K | 0.26% | 91 |
|
|
2022
Q3 | $3.17M | Sell |
306,068
-2,566
| -0.8% | -$26.6K | 0.71% | 41 |
|
|
2022
Q2 | $3.35M | Buy |
308,634
+2,186
| +0.7% | +$23.7K | 0.7% | 40 |
|
|
2022
Q1 | $3.62M | Sell |
306,448
-4,714
| -2% | -$55.7K | 0.69% | 41 |
|
|
2021
Q4 | $3.38M | Sell |
311,162
-7,444
| -2% | -$80.9K | 0.64% | 44 |
|
|
2021
Q3 | $3.4M | Buy |
318,606
+3,477
| +1% | +$37.1K | 0.71% | 41 |
|
|
2021
Q2 | $3.29M | Buy |
315,129
+5,505
| +2% | +$57.5K | 0.69% | 42 |
|
|
2021
Q1 | $3.06M | Buy |
309,624
+7,382
| +2% | +$72.9K | 0.71% | 41 |
|
|
2020
Q4 | $3.1M | Buy |
302,242
+7,229
| +2% | +$74.2K | 0.76% | 39 |
|
|
2020
Q3 | $2.96M | Sell |
295,013
-7,595
| -3% | -$76.3K | 0.78% | 37 |
|
|
2020
Q2 | $3.29M | Buy |
302,608
+5,024
| +2% | +$54.7K | 0.93% | 34 |
|
|
2020
Q1 | $2.91M | Buy |
297,584
+41,952
| +16% | +$411K | 1.01% | 34 |
|
|
2019
Q4 | $3.26M | Buy |
255,632
+4,743
| +2% | +$60.6K | 0.92% | 38 |
|
|
2019
Q3 | $3.23M | Buy |
250,889
+33,672
| +16% | +$433K | 0.96% | 34 |
|
|
2019
Q2 | $2.57M | Buy |
+217,217
| New | +$2.57M | 0.76% | 41 |
|