Stratos 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 | $272K | Sell |
27,811
-257
| -0.9% | -$2.52K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $278K | Sell |
28,068
-175
| -0.6% | -$1.73K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $249K | Hold |
28,243
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q3 | $284K | Hold |
28,243
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $232K | Hold |
28,243
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $256K | Sell |
28,243
-2,300
| -8% | -$20.9K | ﹤0.01% | 1168 |
|
|
2023
Q4 | $259K | Sell |
30,543
-333
| -1% | -$2.82K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $294K | Sell |
30,876
-10,341
| -25% | -$98.4K | 0.01% | 1025 |
|
|
2023
Q2 | $432K | Sell |
41,217
-1,686
| -4% | -$17.7K | 0.01% | 823 |
|
|
2023
Q1 | $473K | Buy |
42,903
+1,740
| +4% | +$19.2K | 0.01% | 722 |
|
|
2022
Q4 | $463K | Buy |
41,163
+7,317
| +22% | +$82.3K | 0.01% | 757 |
|
|
2022
Q3 | $351K | Buy |
33,846
+7,312
| +28% | +$75.8K | 0.01% | 806 |
|
|
2022
Q2 | $288K | Buy |
26,534
+5,980
| +29% | +$64.9K | 0.01% | 941 |
|
|
2022
Q1 | $243K | Sell |
20,554
-2,400
| -10% | -$28.4K | 0.01% | 1077 |
|
|
2021
Q4 | $250K | Buy |
22,954
+2,400
| +12% | +$26.1K | 0.01% | 1075 |
|
|
2021
Q3 | $219K | Sell |
20,554
-5,550
| -21% | -$59.1K | 0.01% | 1066 |
|
|
2021
Q2 | $273K | Sell |
26,104
-500
| -2% | -$5.23K | 0.01% | 1006 |
|
|
2021
Q1 | $263K | Buy |
26,604
+15
| +0.1% | +$148 | 0.01% | 930 |
|
|
2020
Q4 | $273K | Buy |
26,589
+4
| +0% | +$41 | 0.01% | 881 |
|
|
2020
Q3 | $267K | Hold |
26,585
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $289K | Sell |
26,585
-730
| -3% | -$7.94K | 0.01% | 789 |
|
|
2020
Q1 | $267K | Buy |
27,315
+2,520
| +10% | +$24.6K | 0.01% | 721 |
|
|
2019
Q4 | $317K | Buy |
24,795
+2,070
| +9% | +$26.5K | 0.01% | 729 |
|
|
2019
Q3 | $292K | Sell |
22,725
-485
| -2% | -$6.23K | 0.01% | 741 |
|
|
2019
Q2 | $274K | Hold |
23,210
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $268K | Buy |
23,210
+4,739
| +26% | +$54.7K | 0.01% | 759 |
|
|
2018
Q4 | $192K | Buy |
18,471
+623
| +3% | +$6.48K | 0.01% | 800 |
|
|
2018
Q3 | $198K | Sell |
17,848
-852
| -5% | -$9.45K | 0.01% | 839 |
|
|
2018
Q2 | $202K | Buy |
18,700
+1,215
| +7% | +$13.1K | 0.01% | 900 |
|
|
2018
Q1 | $180K | Buy |
17,485
+9,084
| +108% | +$93.5K | 0.01% | 948 |
|
|
2017
Q4 | $91K | Buy |
+8,401
| New | +$91K | ﹤0.01% | 1235 |
|