Stratos Wealth Advisors’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 | $2.37M | Sell |
242,374
-3,672
| -1% | -$35.9K | 0.13% | 172 |
|
|
2025
Q1 | $2.43M | Buy |
246,046
+5,070
| +2% | +$50.1K | 0.13% | 147 |
|
|
2024
Q4 | $2.13M | Buy |
240,976
+1,749
| +0.7% | +$15.4K | 0.1% | 205 |
|
|
2024
Q3 | $2.4M | Sell |
239,227
-812
| -0.3% | -$8.15K | 0.11% | 195 |
|
|
2024
Q2 | $1.97M | Buy |
240,039
+35,802
| +18% | +$294K | 0.1% | 208 |
|
|
2024
Q1 | $1.85M | Buy |
204,237
+16,490
| +9% | +$150K | 0.11% | 208 |
|
|
2023
Q4 | $1.59M | Buy |
187,747
+55,446
| +42% | +$470K | 0.09% | 250 |
|
|
2023
Q3 | $1.26M | Buy |
132,301
+17,063
| +15% | +$162K | 0.08% | 258 |
|
|
2023
Q2 | $1.21M | Buy |
115,238
+3,277
| +3% | +$34.3K | 0.09% | 260 |
|
|
2023
Q1 | $1.23M | Sell |
111,961
-2,858
| -2% | -$31.5K | 0.1% | 246 |
|
|
2022
Q4 | $1.29M | Buy |
114,819
+4,378
| +4% | +$49.3K | 0.11% | 247 |
|
|
2022
Q3 | $1.14M | Sell |
110,441
-1,950
| -2% | -$20.2K | 0.12% | 227 |
|
|
2022
Q2 | $1.22M | Buy |
112,391
+3,833
| +4% | +$41.5K | 0.11% | 233 |
|
|
2022
Q1 | $1.28M | Buy |
108,558
+8,571
| +9% | +$101K | 0.1% | 232 |
|
|
2021
Q4 | $1.09M | Buy |
99,987
+32,057
| +47% | +$349K | 0.08% | 269 |
|
|
2021
Q3 | $724K | Buy |
67,930
+20,209
| +42% | +$215K | 0.06% | 301 |
|
|
2021
Q2 | $499K | Buy |
47,721
+29,285
| +159% | +$306K | 0.04% | 356 |
|
|
2021
Q1 | $182K | Buy |
18,436
+5,594
| +44% | +$55.2K | 0.02% | 468 |
|
|
2020
Q4 | $132K | Sell |
12,842
-6,744
| -34% | -$69.3K | 0.02% | 390 |
|
|
2020
Q3 | $197K | Buy |
19,586
+1,047
| +6% | +$10.5K | 0.05% | 296 |
|
|
2020
Q2 | $202K | Sell |
18,539
-549
| -3% | -$5.98K | 0.06% | 259 |
|
|
2020
Q1 | $187K | Buy |
19,088
+3,398
| +22% | +$33.3K | 0.13% | 144 |
|
|
2019
Q4 | $200K | Buy |
15,690
+124
| +0.8% | +$1.58K | 0.11% | 157 |
|
|
2019
Q3 | $200K | Sell |
15,566
-1,310
| -8% | -$16.8K | 0.08% | 242 |
|
|
2019
Q2 | $199K | Buy |
+16,876
| New | +$199K | 0.08% | 228 |
|